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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WD icon
3126
Walker & Dunlop
WD
$2.94B
$10K ﹤0.01%
+567
New +$10K
ATSG
3127
DELISTED
Air Transport Services Group, Inc.
ATSG
$10K ﹤0.01%
+1,500
New +$10K
VTA
3128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K ﹤0.01%
+800
New +$10K
ZN
3129
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
+4,250
New +$10K
IMPV
3130
DELISTED
Imperva, Inc.
IMPV
$10K ﹤0.01%
+220
New +$10K
ALJ
3131
DELISTED
Alon U S A Energy Inc
ALJ
$10K ﹤0.01%
+706
New +$10K
NOR
3132
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$10K ﹤0.01%
+422
New +$10K
ROSE
3133
DELISTED
ROSETTA RESOURCES INC
ROSE
$10K ﹤0.01%
+237
New +$10K
DRL
3134
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$10K ﹤0.01%
+602
New +$10K
AUXL
3135
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$10K ﹤0.01%
+588
New +$10K
IRF
3136
DELISTED
INTL RECTIFIER CORP
IRF
$10K ﹤0.01%
+508
New +$10K
ZIGO
3137
DELISTED
ZYGO CORP
ZIGO
$10K ﹤0.01%
+651
New +$10K
ASTX
3138
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$10K ﹤0.01%
+2,331
New +$10K
TWGP
3139
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$10K ﹤0.01%
+452
New +$10K
ALD
3140
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$10K ﹤0.01%
+192
New +$10K
ARP
3141
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
+439
New +$10K
COB
3142
DELISTED
COLUMBIA LABORATORIE INC
COB
$10K ﹤0.01%
+15,266
New +$10K
AP icon
3143
Ampco-Pittsburgh
AP
$54.9M
$9K ﹤0.01%
+470
New +$9K
AXTI icon
3144
AXT Inc
AXTI
$140M
$9K ﹤0.01%
+3,459
New +$9K
CIEN icon
3145
Ciena
CIEN
$16.8B
$9K ﹤0.01%
+436
New +$9K
DOL icon
3146
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$9K ﹤0.01%
+200
New +$9K
ELP icon
3147
Copel
ELP
$6.69B
$9K ﹤0.01%
+1,713
New +$9K
EPOL icon
3148
iShares MSCI Poland ETF
EPOL
$455M
$9K ﹤0.01%
+400
New +$9K
EXAS icon
3149
Exact Sciences
EXAS
$10.2B
$9K ﹤0.01%
+628
New +$9K
EXEL icon
3150
Exelixis
EXEL
$10.1B
$9K ﹤0.01%
+2,000
New +$9K