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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVF icon
3576
BlackRock MuniVest Fund
MVF
$396M
$11K ﹤0.01%
+1,150
New +$11K
NX icon
3577
Quanex
NX
$697M
$11K ﹤0.01%
577
+6
+1% +$114
OFLX icon
3578
Omega Flex
OFLX
$347M
$11K ﹤0.01%
337
+1
+0.3% +$33
PXI icon
3579
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$11K ﹤0.01%
322
-472
-59% -$16.1K
RBC icon
3580
RBC Bearings
RBC
$12.2B
$11K ﹤0.01%
193
-43
-18% -$2.45K
SJT
3581
San Juan Basin Royalty Trust
SJT
$269M
$11K ﹤0.01%
1,195
-14,065
-92% -$129K
SPEM icon
3582
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$11K ﹤0.01%
412
-192
-32% -$5.13K
SQQQ icon
3583
ProShares UltraPro Short QQQ
SQQQ
$2.23B
0
-$10K
VOC icon
3584
VOC Energy
VOC
$46.2M
$11K ﹤0.01%
+3,108
New +$11K
VRNS icon
3585
Varonis Systems
VRNS
$6.41B
$11K ﹤0.01%
2,166
+27
+1% +$137
DOOR
3586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
183
+6
+3% +$361
MDRX
3587
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
890
-316
-26% -$3.91K
IVC
3588
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
774
+7
+0.9% +$99
BPFH
3589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
932
+436
+88% +$5.15K
SHOS
3590
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$11K ﹤0.01%
1,509
+440
+41% +$3.21K
NBD
3591
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$11K ﹤0.01%
550
LQ
3592
DELISTED
La Quinta Holdings Inc.
LQ
$11K ﹤0.01%
667
-38,386
-98% -$633K
CGI
3593
DELISTED
Celadon Group Inc
CGI
$11K ﹤0.01%
692
CACQ
3594
DELISTED
Caesars Acquisition Company
CACQ
$11K ﹤0.01%
1,580
SBW
3595
DELISTED
Western Asset Worldwide Income
SBW
$11K ﹤0.01%
1,111
-42
-4% -$416
IBME
3596
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
400
KING
3597
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$11K ﹤0.01%
800
-200
-20% -$2.75K
PMCS
3598
DELISTED
P M C SIERRA INC
PMCS
$11K ﹤0.01%
1,649
-1,861
-53% -$12.4K
ZU
3599
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$11K ﹤0.01%
+638
New +$11K
FDML
3600
DELISTED
Federal-Mogul Holdings Corporation
FDML
$11K ﹤0.01%
1,682
+6
+0.4% +$39