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
TTP
3676
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9K ﹤0.01%
125
DPLO
3677
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
323
+107
+50% +$2.98K
KONA
3678
DELISTED
Kona Grill, Inc.
KONA
$9K ﹤0.01%
542
BNJ
3679
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$9K ﹤0.01%
600
CALD
3680
DELISTED
Callidus Software, Inc.
CALD
$9K ﹤0.01%
544
+60
+12% +$993
AGN.PRA
3681
DELISTED
Allergan plc.
AGN.PRA
$9K ﹤0.01%
+10
New +$9K
SFR
3682
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
397
-47
-11% -$1.07K
IPN
3683
DELISTED
SPDR S&P International Industrial Sector
IPN
$9K ﹤0.01%
325
IPD
3684
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$9K ﹤0.01%
250
KEF
3685
DELISTED
Korea Equity Fund
KEF
$9K ﹤0.01%
+1,318
New +$9K
WPT
3686
DELISTED
World Point Terminals, LP
WPT
$9K ﹤0.01%
+700
New +$9K
ISLE
3687
DELISTED
Isle of Capri Casinos Inc
ISLE
$9K ﹤0.01%
574
+406
+242% +$6.37K
PFX
3688
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
425
FSYS
3689
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$9K ﹤0.01%
1,745
PSA.PRQ
3690
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$9K ﹤0.01%
350
MDAS
3691
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9K ﹤0.01%
413
-88
-18% -$1.92K
CU
3692
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$9K ﹤0.01%
846
+2
+0.2% +$21
WX
3693
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9K ﹤0.01%
200
-48
-19% -$2.16K
TENZ
3694
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$9K ﹤0.01%
100
DT
3695
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9K ﹤0.01%
500
-2,000
-80% -$36K
BIND
3696
DELISTED
BIND THERAPEUTICS INC
BIND
$9K ﹤0.01%
+2,000
New +$9K
TI
3697
DELISTED
Telecom Italia
TI
$9K ﹤0.01%
745
+545
+273% +$6.58K
JMBA
3698
DELISTED
Jamba, Inc.
JMBA
$9K ﹤0.01%
+658
New +$9K
ARAY icon
3699
Accuray
ARAY
$178M
$8K ﹤0.01%
1,513
+17
+1% +$90
AROC icon
3700
Archrock
AROC
$4.35B
$8K ﹤0.01%
447
+116
+35% +$2.08K