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
ARO
3326
DELISTED
AEROPOSTALE INC
ARO
$1K ﹤0.01%
68
-1,338
-95% -$19.7K
CCG
3327
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1K ﹤0.01%
121
-2,577
-96% -$21.3K
WAVX
3328
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
120
MSO
3329
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+208
New +$1K
PSEM
3330
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
160
ZEP
3331
DELISTED
ZEP INC COM STK (DE)
ZEP
$1K ﹤0.01%
34
-942
-97% -$27.7K
ELX
3332
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
190
-232
-55% -$1.22K
SWS
3333
DELISTED
SWS GROUP INC
SWS
$1K ﹤0.01%
170
SUPX
3334
DELISTED
SUPERTEX INC
SUPX
$1K ﹤0.01%
30
-573
-95% -$19.1K
HPOL
3335
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1K ﹤0.01%
+500
New +$1K
FUD
3336
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1K ﹤0.01%
+24
New +$1K
BBOX
3337
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
70
-532
-88% -$7.6K
CAS
3338
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
70
-69
-50% -$986
BFIN icon
3339
BankFinancial
BFIN
$154M
-1,479
Closed -$13K
BGFV icon
3340
Big 5 Sporting Goods
BGFV
$32.5M
-23,787
Closed -$383K
BIT icon
3341
BlackRock Multi-Sector Income Trust
BIT
$602M
-3,200
Closed -$53K
BKU icon
3342
Bankunited
BKU
$2.9B
-153
Closed -$5K
BUSE icon
3343
First Busey Corp
BUSE
$2.19B
-5
Closed
FFIN icon
3344
First Financial Bankshares
FFIN
$5.13B
-236
Closed -$3K
FISI icon
3345
Financial Institutions
FISI
$548M
-639
Closed -$13K
FN icon
3346
Fabrinet
FN
$13.3B
-1,012
Closed -$17K
TIPT icon
3347
Tiptree Inc
TIPT
$882M
-935
Closed -$7K
TMQ
3348
Trilogy Metals
TMQ
$332M
-66
Closed
MFI
3349
DELISTED
MICROFINANCIAL INC
MFI
-1,572
Closed -$12K
BIRT
3350
DELISTED
ACTUATE CORPORATION
BIRT
-1,960
Closed -$14K