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
VERU icon
3151
Veru
VERU
$56.6M
$4K ﹤0.01%
50
VTOL icon
3152
Bristow Group
VTOL
$1.08B
$4K ﹤0.01%
67
-304
-82% -$18.1K
MTBL
3153
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
680
CGRN
3154
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
15
AJRD
3155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4K ﹤0.01%
220
PKD
3156
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
27
SONC
3157
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
205
-1,078
-84% -$21K
RT
3158
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
480
-1,401
-74% -$11.7K
IDXJ
3159
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$4K ﹤0.01%
320
CNYD
3160
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$4K ﹤0.01%
1,214
PRGN
3161
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$4K ﹤0.01%
13
UTIW
3162
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
194
-84
-30% -$1.73K
BDBD
3163
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
200
PVA
3164
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
+400
New +$4K
SD
3165
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
-5,318
-91% -$42.5K
C.WS.B
3166
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
60,000
MRH
3167
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4K ﹤0.01%
123
-671
-85% -$21.8K
ADVS
3168
DELISTED
ADVENT SOFTWARE INC
ADVS
$4K ﹤0.01%
+117
New +$4K
PNX
3169
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
56
-28
-33% -$2K
RAS
3170
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
500
-79
-14% -$632
DCM
3171
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
+260
New +$4K
AEIS icon
3172
Advanced Energy
AEIS
$5.93B
$3K ﹤0.01%
120
-853
-88% -$21.3K
ASRV icon
3173
AmeriServ Financial
ASRV
$46.7M
$3K ﹤0.01%
1,000
-1,000
-50% -$3K
BAP icon
3174
Credicorp
BAP
$21B
$3K ﹤0.01%
+23
New +$3K
BLKB icon
3175
Blackbaud
BLKB
$3.33B
$3K ﹤0.01%
70
-8,315
-99% -$356K