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
HDS
3126
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
200
FMI
3127
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
+200
New +$5K
MYCC
3128
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5K ﹤0.01%
+300
New +$5K
GDP
3129
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
309
-77
-20% -$1.25K
VPHM
3130
DELISTED
VIROPHARMA INC
VPHM
$5K ﹤0.01%
95
-15,099
-99% -$795K
GCVRZ
3131
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,689
-2,010
-12% -$684
APOG icon
3132
Apogee Enterprises
APOG
$896M
$4K ﹤0.01%
100
BHE icon
3133
Benchmark Electronics
BHE
$1.43B
$4K ﹤0.01%
190
-937
-83% -$19.7K
CSR
3134
Centerspace
CSR
$972M
$4K ﹤0.01%
40
EHI
3135
Western Asset Global High Income Fund
EHI
$200M
$4K ﹤0.01%
400
-1,350
-77% -$13.5K
EMLP icon
3136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4K ﹤0.01%
+155
New +$4K
ETD icon
3137
Ethan Allen Interiors
ETD
$745M
$4K ﹤0.01%
139
-64
-32% -$1.84K
FRO icon
3138
Frontline
FRO
$5.02B
$4K ﹤0.01%
261
JHS
3139
John Hancock Income Securities Trust
JHS
$136M
$4K ﹤0.01%
300
MEI icon
3140
Methode Electronics
MEI
$292M
$4K ﹤0.01%
130
NOW icon
3141
ServiceNow
NOW
$192B
$4K ﹤0.01%
+69
New +$4K
ADAM
3142
Adamas Trust, Inc. Common Stock
ADAM
$659M
$4K ﹤0.01%
150
-420
-74% -$11.2K
RBC icon
3143
RBC Bearings
RBC
$11.9B
$4K ﹤0.01%
50
-176
-78% -$14.1K
ROG icon
3144
Rogers Corp
ROG
$1.44B
$4K ﹤0.01%
70
+10
+17% +$571
SDOG icon
3145
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$4K ﹤0.01%
+105
New +$4K
SPXL icon
3146
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$4K ﹤0.01%
+280
New +$4K
SQQQ icon
3147
ProShares UltraPro Short QQQ
SQQQ
$2.27B
0
-$5K
SSSS icon
3148
SuRo Capital
SSSS
$210M
$4K ﹤0.01%
616
TSEM icon
3149
Tower Semiconductor
TSEM
$7.57B
$4K ﹤0.01%
+600
New +$4K
TTI icon
3150
TETRA Technologies
TTI
$640M
$4K ﹤0.01%
294