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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROYT
3576
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
200
TUES
3577
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
+150
New +$2K
LBY
3578
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+80
New +$2K
OMN
3579
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
+180
New +$2K
PEGI
3580
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+70
New +$2K
MNI
3581
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
+27
New +$2K
SRCI
3582
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+190
New +$2K
KEYW
3583
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+115
New +$2K
CBK
3584
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
255
+110
+76% +$863
SGYP
3585
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
+320
New +$2K
STBZ
3586
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
+120
New +$2K
SIR
3587
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
+182
New +$2K
REIS
3588
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
100
EVHC
3589
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+17
New +$2K
CPLA
3590
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
+36
New +$2K
PZE
3591
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
400
CALD
3592
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
+150
New +$2K
WG
3593
DELISTED
Willbros Group
WG
$2K ﹤0.01%
+160
New +$2K
BSFT
3594
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
92
+26
+39% +$565
GLBR
3595
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2K ﹤0.01%
+13
New +$2K
TESO
3596
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
+110
New +$2K
WSTC
3597
DELISTED
West Corporation
WSTC
$2K ﹤0.01%
+80
New +$2K
SHOR
3598
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
+220
New +$2K
GUID
3599
DELISTED
Guidance Software, Inc.
GUID
$2K ﹤0.01%
+146
New +$2K
WINT
3600
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
95