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
FRNK
3626
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
+53
New +$1K
OABC
3627
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1K ﹤0.01%
+52
New +$1K
FST
3628
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
595
+487
+451% +$818
TAM
3629
DELISTED
TAMINCO CORP COM
TAM
$1K ﹤0.01%
+58
New +$1K
VVTV
3630
DELISTED
VALUEVISION MEDIA INC
VVTV
$1K ﹤0.01%
+185
New +$1K
ZIGO
3631
DELISTED
ZYGO CORP
ZIGO
$1K ﹤0.01%
+77
New +$1K
HWG
3632
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$1K ﹤0.01%
42
PACR
3633
DELISTED
PACER INTL INC TENN
PACR
$1K ﹤0.01%
+150
New +$1K
SUPX
3634
DELISTED
SUPERTEX INC
SUPX
$1K ﹤0.01%
30
ARC
3635
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+168
New +$1K
DLLR
3636
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1K ﹤0.01%
160
-15,609
-99% -$97.6K
PSTB
3637
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
+190
New +$1K
DTSI
3638
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
+70
New +$1K
REGI
3639
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+102
New +$1K
MSFG
3640
DELISTED
MainSource Financial Group Inc
MSFG
$1K ﹤0.01%
+80
New +$1K
SNBC
3641
DELISTED
Sun Bancorp Inc
SNBC
$1K ﹤0.01%
+48
New +$1K
NEWS
3642
DELISTED
NewStar Financial, Inc.
NEWS
$1K ﹤0.01%
+100
New +$1K
OKSB
3643
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
+80
New +$1K
FRP
3644
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
+93
New +$1K
HEOP
3645
DELISTED
Heritage Oaks Bancorp
HEOP
$1K ﹤0.01%
+110
New +$1K
FDML
3646
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1K ﹤0.01%
+80
New +$1K
DRII
3647
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1K ﹤0.01%
+66
New +$1K
ONE
3648
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
+187
New +$1K
HAWK
3649
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+49
New +$1K
CAS
3650
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
70