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
MPV
3526
Barings Participation Investors
MPV
$209M
$1K ﹤0.01%
101
MRCY icon
3527
Mercury Systems
MRCY
$4.13B
$1K ﹤0.01%
130
MVO
3528
MV Oil Trust
MVO
$68.8M
$1K ﹤0.01%
50
NBHC icon
3529
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
+40
New +$1K
SBS icon
3530
Sabesp
SBS
$15.8B
$1K ﹤0.01%
+61
New +$1K
SBSW icon
3531
Sibanye-Stillwater
SBSW
$6.08B
$1K ﹤0.01%
+106
New +$1K
SSKN icon
3532
Strata Skin Sciences
SSKN
$7.42M
$1K ﹤0.01%
3
+1
+50% +$333
VICR icon
3533
Vicor
VICR
$2.33B
$1K ﹤0.01%
150
XOMA icon
3534
Xoma
XOMA
$426M
$1K ﹤0.01%
10
YTEN
3535
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
PCTI
3536
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
140
RUTH
3537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
PTNR
3538
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
126
-509
-80% -$4.04K
KRA
3539
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
45
-44
-49% -$978
VCRA
3540
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+29
New +$1K
LMNX
3541
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+33
New +$1K
AKRX
3542
DELISTED
Akorn, Inc.
AKRX
$1K ﹤0.01%
+51
New +$1K
ARQL
3543
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
220
DFRG
3544
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
50
-590
-92% -$11.8K
UQM
3545
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
300
-2,000
-87% -$6.67K
CBK
3546
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
145
ESIO
3547
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
100
RSYS
3548
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
160
GNCMA
3549
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
150
FNBC
3550
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+60
New +$1K