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
IVC
3251
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
100
-784
-89% -$15.7K
GBL
3252
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
39
-511
-93% -$26.2K
ECOL
3253
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
55
-170
-76% -$6.18K
PFBI
3254
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
204
BPY
3255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
62
-302
-83% -$9.74K
ROYT
3256
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+200
New +$2K
RTEC
3257
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
130
-1,184
-90% -$18.2K
FRED
3258
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
130
-974
-88% -$15K
REIS
3259
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
100
WEB
3260
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
51
-549
-92% -$21.5K
PZE
3261
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
400
GNCMA
3262
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
150
BSFT
3263
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
66
-481
-88% -$14.6K
EXAR
3264
DELISTED
Exar Corporation
EXAR
$2K ﹤0.01%
200
WINT
3265
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
95
SQNM
3266
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
1,000
-5,000
-83% -$10K
RSXJ
3267
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
56
BMR
3268
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
121
-2,672
-96% -$44.2K
CNW
3269
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
77
-173
-69% -$4.49K
EROC
3270
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
200
MEA
3271
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
+800
New +$2K
AOI
3272
DELISTED
Alliance One International, Inc.
AOI
$2K ﹤0.01%
50
JSN
3273
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
140
-5,860
-98% -$83.7K
SMA
3274
DELISTED
SYMMETRY MEDICAL INC
SMA
$2K ﹤0.01%
200
-71
-26% -$710
NUCL
3275
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$2K ﹤0.01%
50