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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSG
3326
DELISTED
LAKE SHORE GOLD CORP
LSG
$26K ﹤0.01%
32,480
FORX
3327
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$26K ﹤0.01%
+615
New +$26K
AFC
3328
DELISTED
Allied Capital Corporation
AFC
$26K ﹤0.01%
+1,003
New +$26K
ASTE icon
3329
Astec Industries
ASTE
$1.06B
$25K ﹤0.01%
570
-20
-3% -$877
CAC icon
3330
Camden National
CAC
$684M
$25K ﹤0.01%
945
CHT icon
3331
Chunghwa Telecom
CHT
$34.8B
$25K ﹤0.01%
764
+744
+3,720% +$24.3K
CMC icon
3332
Commercial Metals
CMC
$6.47B
$25K ﹤0.01%
1,538
-430
-22% -$6.99K
DIOD icon
3333
Diodes
DIOD
$2.44B
$25K ﹤0.01%
881
EWQ icon
3334
iShares MSCI France ETF
EWQ
$391M
$25K ﹤0.01%
950
+450
+90% +$11.8K
IRWD icon
3335
Ironwood Pharmaceuticals
IRWD
$213M
$25K ﹤0.01%
1,857
LGIH icon
3336
LGI Homes
LGIH
$1.39B
$25K ﹤0.01%
1,450
-11,651
-89% -$201K
MBI icon
3337
MBIA
MBI
$393M
$25K ﹤0.01%
2,725
+450
+20% +$4.13K
MOD icon
3338
Modine Manufacturing
MOD
$7.86B
$25K ﹤0.01%
1,819
-57
-3% -$783
NWPX icon
3339
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$25K ﹤0.01%
1,120
+47
+4% +$1.05K
OLP
3340
One Liberty Properties
OLP
$494M
$25K ﹤0.01%
1,018
QCLN icon
3341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$25K ﹤0.01%
+1,374
New +$25K
FRBK
3342
DELISTED
Republic First Bancorp Inc
FRBK
$25K ﹤0.01%
+7,000
New +$25K
AFSI.PRB
3343
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$25K ﹤0.01%
+975
New +$25K
ESND
3344
DELISTED
Essendant Inc.
ESND
$25K ﹤0.01%
638
+88
+16% +$3.45K
ELNK
3345
DELISTED
EarthLink Holdings Corp.
ELNK
$25K ﹤0.01%
5,534
+944
+21% +$4.27K
SZMK
3346
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$25K ﹤0.01%
3,400
ATLS
3347
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$25K ﹤0.01%
+4,186
New +$25K
ACI
3348
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
2,390
-835
-26% -$8.73K
OUBS
3349
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,314
-181,498
-99% -$3.45M
MLPN
3350
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25K ﹤0.01%
838
-50
-6% -$1.49K