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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSI
3251
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
368
+44
+14% +$2.75K
ACOR
3252
DELISTED
Acorda Therapeutics, Inc.
ACOR
$23K ﹤0.01%
7
-2
-22% -$6.57K
LOGM
3253
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
354
-31
-8% -$2.01K
SFS
3254
DELISTED
Smart & Final Stores, Inc.
SFS
$23K ﹤0.01%
+1,457
New +$23K
N
3255
DELISTED
Netsuite Inc
N
$23K ﹤0.01%
282
-239
-46% -$19.5K
REXI
3256
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$23K ﹤0.01%
3,403
NPT
3257
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$23K ﹤0.01%
1,754
-3,000
-63% -$39.3K
POZN
3258
DELISTED
POZEN INC
POZN
$23K ﹤0.01%
+4,000
New +$23K
DQU.PRD
3259
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$23K ﹤0.01%
500
DCM
3260
DELISTED
NTT DOCOMO, Inc.
DCM
$23K ﹤0.01%
1,372
-399
-23% -$6.69K
DRII
3261
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$23K ﹤0.01%
992
+781
+370% +$18.1K
APO icon
3262
Apollo Global Management
APO
$79B
$22K ﹤0.01%
1,275
-8,350
-87% -$144K
ATOS icon
3263
Atossa Therapeutics
ATOS
$108M
$22K ﹤0.01%
158
BFZ icon
3264
BlackRock CA Municipal Income Trust
BFZ
$329M
$22K ﹤0.01%
1,481
CGO
3265
Calamos Global Total Return Fund
CGO
$119M
$22K ﹤0.01%
2,000
CMPR icon
3266
Cimpress
CMPR
$1.4B
$22K ﹤0.01%
290
-34
-10% -$2.58K
FIBK icon
3267
First Interstate BancSystem
FIBK
$3.43B
$22K ﹤0.01%
803
+4
+0.5% +$110
FISI icon
3268
Financial Institutions
FISI
$545M
$22K ﹤0.01%
872
+4
+0.5% +$101
FNDC icon
3269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$22K ﹤0.01%
850
GRBK icon
3270
Green Brick Partners
GRBK
$3.21B
$22K ﹤0.01%
2,069
-6,054
-75% -$64.4K
GSIT icon
3271
GSI Technology
GSIT
$98M
$22K ﹤0.01%
5,200
IGA
3272
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$22K ﹤0.01%
+2,000
New +$22K
OLP
3273
One Liberty Properties
OLP
$494M
$22K ﹤0.01%
1,066
+3
+0.3% +$62
ORRF icon
3274
Orrstown Financial Services
ORRF
$687M
$22K ﹤0.01%
1,331
PFD
3275
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$22K ﹤0.01%
1,800