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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
3301
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+80
New +$4K
STML
3302
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
200
-1,000
-83% -$20K
AKRX
3303
DELISTED
Akorn, Inc.
AKRX
$4K ﹤0.01%
+190
New +$4K
IPHS
3304
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
70
+42
+150% +$2.4K
CHSP
3305
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
+160
New +$4K
FRED
3306
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
260
+130
+100% +$2K
BEL
3307
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
+310
New +$4K
INTX
3308
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
836
IMPV
3309
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
+66
New +$4K
EDR
3310
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
130
+83
+177% +$2.55K
KND
3311
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
180
-530
-75% -$11.8K
WAC
3312
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
+120
New +$4K
WBMD
3313
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
+102
New +$4K
SPNC
3314
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
+135
New +$4K
EXAR
3315
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
330
+130
+65% +$1.58K
ACAT
3316
DELISTED
Arctic Cat Inc
ACAT
$4K ﹤0.01%
100
+50
+100% +$2K
IMN
3317
DELISTED
Imation
IMN
$4K ﹤0.01%
771
+179
+30% +$929
ININ
3318
DELISTED
Interactive Intelligence Group, inc.
ININ
$4K ﹤0.01%
+50
New +$4K
IDXJ
3319
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$4K ﹤0.01%
320
DWA
3320
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
+168
New +$4K
CNYD
3321
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$4K ﹤0.01%
1,214
SZYM
3322
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
+304
New +$4K
DYAX
3323
DELISTED
DYAX CORPORATION
DYAX
$4K ﹤0.01%
+391
New +$4K
SD
3324
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
PMFG
3325
DELISTED
PMFG INC COM STK (DE)
PMFG
$4K ﹤0.01%
677