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
MLNX
3401
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
487
-102
-17% -$4.61K
ADRU
3402
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$22K ﹤0.01%
+975
New +$22K
RICE
3403
DELISTED
Rice Energy Inc.
RICE
$22K ﹤0.01%
1,000
FCLF
3404
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$22K ﹤0.01%
2,500
NES
3405
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$22K ﹤0.01%
6,067
+6,000
+8,955% +$21.8K
VRD
3406
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$22K ﹤0.01%
+735
New +$22K
DQU.PRD
3407
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$22K ﹤0.01%
+500
New +$22K
ESNC
3408
DELISTED
EnSync Inc
ESNC
$22K ﹤0.01%
+40,000
New +$22K
GLF
3409
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22K ﹤0.01%
1,694
+1,450
+594% +$18.8K
OREX
3410
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22K ﹤0.01%
280
+11
+4% +$864
EDE
3411
DELISTED
Empire District Electric
EDE
$22K ﹤0.01%
949
-34,933
-97% -$810K
BLRX
3412
BioLineRX
BLRX
$17.2M
$21K ﹤0.01%
17
BST icon
3413
BlackRock Science and Technology Trust
BST
$1.42B
$21K ﹤0.01%
+1,164
New +$21K
BTA icon
3414
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$21K ﹤0.01%
+1,861
New +$21K
FAF icon
3415
First American
FAF
$6.87B
$21K ﹤0.01%
596
+73
+14% +$2.57K
FDT icon
3416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$21K ﹤0.01%
+423
New +$21K
FIBK icon
3417
First Interstate BancSystem
FIBK
$3.43B
$21K ﹤0.01%
750
-55,829
-99% -$1.56M
GLBZ icon
3418
Glen Burnie Bancorp
GLBZ
$12.9M
$21K ﹤0.01%
+1,728
New +$21K
GLPI icon
3419
Gaming and Leisure Properties
GLPI
$13.6B
$21K ﹤0.01%
538
+130
+32% +$5.07K
MTDR icon
3420
Matador Resources
MTDR
$5.93B
$21K ﹤0.01%
950
+498
+110% +$11K
RXI icon
3421
iShares Global Consumer Discretionary ETF
RXI
$276M
$21K ﹤0.01%
+236
New +$21K
WGO icon
3422
Winnebago Industries
WGO
$949M
$21K ﹤0.01%
1,000
+250
+33% +$5.25K
TCS
3423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
70
GM.WS.B
3424
DELISTED
General Motors Company
GM.WS.B
$21K ﹤0.01%
1,028
+388
+61% +$7.93K
SHLDW
3425
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$21K ﹤0.01%
827
-140
-14% -$3.56K