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
TPLM
3601
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
+250
New +$2K
CYNO
3602
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
+70
New +$2K
LIOX
3603
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
+240
New +$2K
NILE
3604
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
+44
New +$2K
IL
3605
DELISTED
IntraLinks Holdings Inc.
IL
$2K ﹤0.01%
+150
New +$2K
TXTR
3606
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+42
New +$1K
UNIS
3607
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
+34
New +$1K
NTLS
3608
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
+60
New +$1K
ARO
3609
DELISTED
AEROPOSTALE INC
ARO
$1K ﹤0.01%
246
+178
+262% +$724
GLPW
3610
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
+70
New +$1K
FRM
3611
DELISTED
FURMANITE CORPORATION COM
FRM
$1K ﹤0.01%
+128
New +$1K
METR
3612
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1K ﹤0.01%
+62
New +$1K
NES
3613
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
+67
New +$1K
WAVX
3614
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
120
PSEM
3615
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
160
REMY
3616
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+60
New +$1K
VTG
3617
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1K ﹤0.01%
+820
New +$1K
MIG
3618
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
+210
New +$1K
HVB
3619
DELISTED
HUDSON VY HLDG CORP
HVB
$1K ﹤0.01%
+70
New +$1K
BBNK
3620
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1K ﹤0.01%
+46
New +$1K
RSH
3621
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
+461
New +$1K
SKH
3622
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1K ﹤0.01%
+133
New +$1K
GTIV
3623
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1K ﹤0.01%
+110
New +$1K
BIRT
3624
DELISTED
ACTUATE CORPORATION
BIRT
$1K ﹤0.01%
+190
New +$1K
KWK
3625
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
+510
New +$1K