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
PMT
3276
PennyMac Mortgage Investment
PMT
$1.07B
$22K ﹤0.01%
1,438
+15
+1% +$229
RDWR icon
3277
Radware
RDWR
$1.1B
$22K ﹤0.01%
1,348
-2,000
-60% -$32.6K
RGS icon
3278
Regis Corp
RGS
$70.8M
$22K ﹤0.01%
84
+70
+500% +$18.3K
SCOR icon
3279
Comscore
SCOR
$34.1M
$22K ﹤0.01%
24
+2
+9% +$1.83K
STN icon
3280
Stantec
STN
$12.6B
$22K ﹤0.01%
1,000
-2,180
-69% -$48K
TCBI icon
3281
Texas Capital Bancshares
TCBI
$3.98B
$22K ﹤0.01%
426
-96
-18% -$4.96K
YELP icon
3282
Yelp
YELP
$1.95B
$22K ﹤0.01%
1,005
-815
-45% -$17.8K
VIVS
3283
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$22K ﹤0.01%
33
GMZ
3284
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$22K ﹤0.01%
314
AYR
3285
DELISTED
Aircastle Limited
AYR
$22K ﹤0.01%
1,051
-84
-7% -$1.76K
TLP
3286
DELISTED
Transmontaigne
TLP
$22K ﹤0.01%
800
-250
-24% -$6.88K
HSEB.CL
3287
DELISTED
HSBC Holdings plc
HSEB.CL
$22K ﹤0.01%
850
-4,063
-83% -$105K
IPXL
3288
DELISTED
Impax Laboratories, Inc.
IPXL
$22K ﹤0.01%
612
+14
+2% +$503
RICE
3289
DELISTED
Rice Energy Inc.
RICE
$22K ﹤0.01%
1,372
-943
-41% -$15.1K
EPIQ
3290
DELISTED
EPIQ SYSTEMS INC
EPIQ
$22K ﹤0.01%
1,688
-86
-5% -$1.12K
MR
3291
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$22K ﹤0.01%
1,000
FSL
3292
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$22K ﹤0.01%
600
EON
3293
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$22K ﹤0.01%
2,520
ESNC
3294
DELISTED
EnSync Inc
ESNC
$22K ﹤0.01%
40,000
NADL
3295
DELISTED
North Atlantic Drilling Ltd
NADL
$22K ﹤0.01%
2,810
-7,904
-74% -$61.9K
BOI
3296
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$22K ﹤0.01%
1,479
BTA icon
3297
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$21K ﹤0.01%
1,900
+10
+0.5% +$111
EQL icon
3298
ALPS Equal Sector Weight ETF
EQL
$556M
$21K ﹤0.01%
1,185
-540
-31% -$9.57K
GHYG icon
3299
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$21K ﹤0.01%
449
KCE icon
3300
SPDR S&P Capital Markets ETF
KCE
$606M
$21K ﹤0.01%
500
-1,004
-67% -$42.2K