PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSE
3101
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6K ﹤0.01%
270
-62
-19% -$1.38K
FWM
3102
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$6K ﹤0.01%
300
DXM
3103
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$6K ﹤0.01%
952
-1,150
-55% -$7.25K
PMFG
3104
DELISTED
PMFG INC COM STK (DE)
PMFG
$6K ﹤0.01%
677
NBTF
3105
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$6K ﹤0.01%
300
HDY
3106
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K ﹤0.01%
1,250
NBG
3107
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$6K ﹤0.01%
+1,000
New +$6K
MORL
3108
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
300
DZK
3109
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$6K ﹤0.01%
+80
New +$6K
APO icon
3110
Apollo Global Management
APO
$78.8B
$5K ﹤0.01%
150
COLM icon
3111
Columbia Sportswear
COLM
$3.03B
$5K ﹤0.01%
136
-4,924
-97% -$181K
CYTK icon
3112
Cytokinetics
CYTK
$6.24B
$5K ﹤0.01%
833
-166
-17% -$996
FGD icon
3113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$5K ﹤0.01%
200
-200
-50% -$5K
GVA icon
3114
Granite Construction
GVA
$4.8B
$5K ﹤0.01%
150
+112
+295% +$3.73K
HMY icon
3115
Harmony Gold Mining
HMY
$9.46B
$5K ﹤0.01%
1,950
INTT icon
3116
inTEST
INTT
$89.7M
$5K ﹤0.01%
1,250
MZTI
3117
The Marzetti Company Common Stock
MZTI
$5.04B
$5K ﹤0.01%
55
NTGR icon
3118
NETGEAR
NTGR
$832M
$5K ﹤0.01%
160
-13,133
-99% -$410K
ORA icon
3119
Ormat Technologies
ORA
$5.58B
$5K ﹤0.01%
180
SSD icon
3120
Simpson Manufacturing
SSD
$8.11B
$5K ﹤0.01%
140
VIXY icon
3121
ProShares VIX Short-Term Futures ETF
VIXY
$81.6M
0
CUTR
3122
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
523
BIG
3123
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
150
-6,592
-98% -$220K
MFV
3124
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5K ﹤0.01%
+670
New +$5K
MDRX
3125
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
256
-1,028
-80% -$20.1K