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
MLU
3276
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2K ﹤0.01%
79
FIO
3277
DELISTED
FUSION-IO INC COM
FIO
$2K ﹤0.01%
250
-300
-55% -$2.4K
HITT
3278
DELISTED
HITTITE MICROWAVE CORP
HITT
$2K ﹤0.01%
40
-2,225
-98% -$111K
STSI
3279
DELISTED
STAR SCIENTIFIC INC
STSI
$2K ﹤0.01%
2,000
ZLC
3280
DELISTED
ZALE CORPORATION
ZLC
$2K ﹤0.01%
110
+10
+10% +$182
QMM
3281
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
25,000
TWGP
3282
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2K ﹤0.01%
452
EGLE
3283
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-1
Closed -$10K
RBS.PRH.CL
3284
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$2K ﹤0.01%
100
SCTY
3285
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
42
VG
3286
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
400
-24,609
-98% -$123K
JJN
3287
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
100
CBR
3288
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
380
RSTI
3289
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
70
-3,894
-98% -$111K
CIX icon
3290
Comp X International
CIX
$282M
$1K ﹤0.01%
50
CMTL icon
3291
Comtech Telecommunications
CMTL
$65.3M
$1K ﹤0.01%
18
-580
-97% -$32.2K
DON icon
3292
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1K ﹤0.01%
+51
New +$1K
EGHT icon
3293
8x8 Inc
EGHT
$285M
$1K ﹤0.01%
100
FONR icon
3294
Fonar
FONR
$99.4M
$1K ﹤0.01%
+40
New +$1K
GIB icon
3295
CGI
GIB
$20.7B
$1K ﹤0.01%
27
GTE icon
3296
Gran Tierra Energy
GTE
$143M
$1K ﹤0.01%
20
-515
-96% -$25.8K
HDB icon
3297
HDFC Bank
HDB
$180B
$1K ﹤0.01%
+32
New +$1K
IQV icon
3298
IQVIA
IQV
$31.3B
$1K ﹤0.01%
22
JAKK icon
3299
Jakks Pacific
JAKK
$195M
$1K ﹤0.01%
9
MPV
3300
Barings Participation Investors
MPV
$205M
$1K ﹤0.01%
101