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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNX
3451
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+14
New +$1K
ARQL
3452
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+220
New +$1K
CBK
3453
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+145
New +$1K
RSYS
3454
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
+160
New +$1K
EDR
3455
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+47
New +$1K
GNCMA
3456
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+150
New +$1K
CBR
3457
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
+380
New +$1K
WAVX
3458
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
+120
New +$1K
PSEM
3459
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
+160
New +$1K
ZEP
3460
DELISTED
ZEP INC COM STK (DE)
ZEP
$1K ﹤0.01%
+34
New +$1K
HLSS
3461
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1K ﹤0.01%
+47
New +$1K
PAL
3462
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
+600
New +$1K
ANV
3463
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$1K ﹤0.01%
+127
New +$1K
RSH
3464
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
+200
New +$1K
SWS
3465
DELISTED
SWS GROUP INC
SWS
$1K ﹤0.01%
+170
New +$1K
EPL
3466
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1K ﹤0.01%
+41
New +$1K
ZLC
3467
DELISTED
ZALE CORPORATION
ZLC
$1K ﹤0.01%
+100
New +$1K
CWTR
3468
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
+500
New +$1K
SUPX
3469
DELISTED
SUPERTEX INC
SUPX
$1K ﹤0.01%
+30
New +$1K
ZOLT
3470
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1K ﹤0.01%
+96
New +$1K
DOLE
3471
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1K ﹤0.01%
+83
New +$1K
REN
3472
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+29
New +$1K
EMXX
3473
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
+450
New +$1K
SN
3474
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+27
New +$1K
ESIO
3475
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+100
New +$1K