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
PRGN
3501
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2K ﹤0.01%
13
RSXJ
3502
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
56
-1
-2% -$36
WAVX
3503
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2K ﹤0.01%
120
EROC
3504
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
+200
New +$2K
PT
3505
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
515
NUCL
3506
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$2K ﹤0.01%
50
MLU
3507
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2K ﹤0.01%
79
-45
-36% -$1.14K
ZLC
3508
DELISTED
ZALE CORPORATION
ZLC
$2K ﹤0.01%
100
SLTM
3509
DELISTED
SOLTA MED INC (DE)
SLTM
$2K ﹤0.01%
1,000
ASIA
3510
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2K ﹤0.01%
134
-1,370
-91% -$20.4K
ROMA
3511
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$2K ﹤0.01%
+100
New +$2K
TAT
3512
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
206
+6
+3% +$58
RBS.PRH.CL
3513
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$2K ﹤0.01%
100
CAS
3514
DELISTED
A M Castle & Co
CAS
$2K ﹤0.01%
139
-931
-87% -$13.4K
JJN
3515
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
100
AXR icon
3516
AMREP Corp
AXR
$112M
$1K ﹤0.01%
104
CENTA icon
3517
Central Garden & Pet Class A
CENTA
$2.15B
$1K ﹤0.01%
+174
New +$1K
CIX icon
3518
Comp X International
CIX
$288M
$1K ﹤0.01%
50
CVBF icon
3519
CVB Financial
CVBF
$2.8B
$1K ﹤0.01%
92
EGHT icon
3520
8x8 Inc
EGHT
$282M
$1K ﹤0.01%
100
GIB icon
3521
CGI
GIB
$21.6B
$1K ﹤0.01%
27
GMED icon
3522
Globus Medical
GMED
$8.18B
$1K ﹤0.01%
+47
New +$1K
GVA icon
3523
Granite Construction
GVA
$4.73B
$1K ﹤0.01%
38
IQV icon
3524
IQVIA
IQV
$31.9B
$1K ﹤0.01%
22
MG icon
3525
Mistras Group
MG
$307M
$1K ﹤0.01%
+35
New +$1K