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
+4.36%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.6B
AUM Growth
+$241M
Cap. Flow
-$2.17B
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.28%
Holding
3,778
New
278
Increased
1,337
Reduced
1,209
Closed
153

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGRN
3426
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
15
AJRD
3427
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4K ﹤0.01%
220
HDS
3428
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+200
New +$4K
GGE
3429
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
240
IDXJ
3430
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$4K ﹤0.01%
+320
New +$4K
BDBD
3431
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
200
C.WS.B
3432
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
60,000
BAGL
3433
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4K ﹤0.01%
200
STSI
3434
DELISTED
STAR SCIENTIFIC INC
STSI
$4K ﹤0.01%
2,000
AWC
3435
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$4K ﹤0.01%
1,000
QMM
3436
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K ﹤0.01%
25,000
JFC
3437
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4K ﹤0.01%
259
TWGP
3438
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4K ﹤0.01%
452
PNX
3439
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
84
+12
+17% +$571
NID
3440
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4K ﹤0.01%
+340
New +$4K
BBL
3441
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
81
-79
-49% -$3.9K
APOG icon
3442
Apogee Enterprises
APOG
$930M
$3K ﹤0.01%
100
+10
+11% +$300
ATLC icon
3443
Atlanticus Holdings
ATLC
$1.03B
$3K ﹤0.01%
901
BMRC icon
3444
Bank of Marin Bancorp
BMRC
$400M
$3K ﹤0.01%
154
FFIN icon
3445
First Financial Bankshares
FFIN
$5.2B
$3K ﹤0.01%
236
+68
+40% +$864
ORN icon
3446
Orion Group Holdings
ORN
$299M
$3K ﹤0.01%
256
+151
+144% +$1.77K
QID icon
3447
ProShares UltraShort QQQ
QID
$271M
0
-$4K
UGP icon
3448
Ultrapar
UGP
$4.12B
$3K ﹤0.01%
238
+110
+86% +$1.39K
NURO
3449
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3K ﹤0.01%
+1
New +$3K
ALBO
3450
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3K ﹤0.01%
33