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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOL
3501
DELISTED
VanEck Vectors Coal ETF
KOL
-226
Closed -$43K
OMN
3502
DELISTED
OMNOVA Solutions Inc.
OMN
-1,633
Closed -$14K
CSS
3503
DELISTED
CSS Industries, Inc.
CSS
-535
Closed -$13K
MNI
3504
DELISTED
The McClatchy Company Class A Common Stock
MNI
-441
Closed -$13K
WAIR
3505
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-125
Closed -$3K
ASNA
3506
DELISTED
Ascena Retail Group, Inc.
ASNA
-27
Closed -$11K
SEMG
3507
DELISTED
SEMGROUP CORPORATION
SEMG
-3,058
Closed -$174K
SDT
3508
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-25,522
Closed -$338K
SHOS
3509
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
-345
-97%
EMCI
3510
DELISTED
EMC INS Group Inc
EMCI
-639
Closed -$13K
CHSP
3511
DELISTED
Chesapeake Lodging Trust
CHSP
-8,666
Closed -$204K
TRK
3512
DELISTED
Speedway Motorsports, Inc.
TRK
-1,713
Closed -$31K
TCF
3513
DELISTED
TCF Financial Corporation Common Stock
TCF
-22,051
Closed -$616K
TISA
3514
DELISTED
TOP Image Systems Ltd
TISA
-45,250
Closed -$148K
ELLI
3515
DELISTED
Ellie Mae Inc
ELLI
-600
Closed -$20K
CLD
3516
DELISTED
Cloud Peak Energy Inc
CLD
-1,022
Closed -$15K
AUSE
3517
DELISTED
WisdomTree Australia Dividend Fund
AUSE
-1,000
Closed -$60K
ITG
3518
DELISTED
Investment Technology Group Inc
ITG
-1,263
Closed -$20K
SN
3519
DELISTED
Sanchez Energy Corporation
SN
-200
Closed -$6K
ANCX
3520
DELISTED
Access National Corporation
ANCX
-917
Closed -$13K
NAUH
3521
DELISTED
National American University Holdings, Inc.
NAUH
-40,938
Closed -$141K
IMPV
3522
DELISTED
Imperva, Inc.
IMPV
-4,520
Closed -$190K
STBZ
3523
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-8,456
Closed -$134K
RBS.PRS.CL
3524
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$0 ﹤0.01%
17
-1,983
-99%
BPK
3525
DELISTED
Blackrock Muni 2018 Term Tr
BPK
-2,940
Closed -$48K