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
UTEK
3401
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
100
-400
-80% -$12K
SALE
3402
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3K ﹤0.01%
+94
New +$3K
HW
3403
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
+251
New +$3K
XXIA
3404
DELISTED
Ixia
XXIA
$3K ﹤0.01%
+200
New +$3K
CBR
3405
DELISTED
CIBER Inc.
CBR
$3K ﹤0.01%
700
+320
+84% +$1.37K
BLOX
3406
DELISTED
Infoblox Inc
BLOX
$3K ﹤0.01%
+170
New +$3K
PCO
3407
DELISTED
Pendrell Corporation - Class A
PCO
$3K ﹤0.01%
2
RDEN
3408
DELISTED
ELIZABETH ARDEN INC
RDEN
$3K ﹤0.01%
+90
New +$3K
NEWP
3409
DELISTED
NEWPORT CORP
NEWP
$3K ﹤0.01%
+140
New +$3K
ZINC
3410
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
+170
New +$3K
ZEP
3411
DELISTED
ZEP INC COM STK (DE)
ZEP
$3K ﹤0.01%
124
+90
+265% +$2.18K
PGEM
3412
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3K ﹤0.01%
+198
New +$3K
COWN
3413
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+98
New +$2K
ACW
3414
DELISTED
Accuride Corp
ACW
$2K ﹤0.01%
+400
New +$2K
SAAS
3415
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
+210
New +$2K
SGI
3416
DELISTED
Silicon Graphics Intl.
SGI
$2K ﹤0.01%
+130
New +$2K
MFRM
3417
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2K ﹤0.01%
+50
New +$2K
SQNM
3418
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
1,000
ESI
3419
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
+80
New +$2K
NTK
3420
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2K ﹤0.01%
+30
New +$2K
SGNT
3421
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
+70
New +$2K
HERO
3422
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
+540
New +$2K
FWM
3423
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
300
GSIG
3424
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2K ﹤0.01%
+130
New +$2K
RSXJ
3425
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
56