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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLD
3676
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
3,594
-62
-2% -$138
BBT.PRG
3677
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$8K ﹤0.01%
320
ESNC
3678
DELISTED
EnSync Inc
ESNC
$8K ﹤0.01%
20,000
JPM.PRG
3679
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$8K ﹤0.01%
300
ACAD icon
3680
Acadia Pharmaceuticals
ACAD
$4.19B
$7K ﹤0.01%
419
+209
+100% +$3.49K
CATO icon
3681
Cato Corp
CATO
$87M
$7K ﹤0.01%
292
+262
+873% +$6.28K
CMBS icon
3682
iShares CMBS ETF
CMBS
$468M
$7K ﹤0.01%
139
CVGI icon
3683
Commercial Vehicle Group
CVGI
$68.1M
$7K ﹤0.01%
900
ELF icon
3684
e.l.f. Beauty
ELF
$7.88B
$7K ﹤0.01%
478
-257
-35% -$3.76K
GFF icon
3685
Griffon
GFF
$3.67B
$7K ﹤0.01%
403
+193
+92% +$3.35K
MCRI icon
3686
Monarch Casino & Resort
MCRI
$1.86B
$7K ﹤0.01%
159
+108
+212% +$4.76K
PFI icon
3687
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$7K ﹤0.01%
192
+1
+0.5% +$36
PIN icon
3688
Invesco India ETF
PIN
$210M
$7K ﹤0.01%
300
PKE icon
3689
Park Aerospace
PKE
$376M
$7K ﹤0.01%
296
+145
+96% +$3.43K
RFEM icon
3690
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$7K ﹤0.01%
+100
New +$7K
TKC icon
3691
Turkcell
TKC
$4.78B
$7K ﹤0.01%
1,115
-15,788
-93% -$99.1K
SPWR
3692
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
1,416
+130
+10% +$643
ACGN
3693
DELISTED
Aceragen, Inc. Common Stock
ACGN
$7K ﹤0.01%
37
+22
+147% +$4.16K
TMDI
3694
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
+1,301
New +$7K
DTQ
3695
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$7K ﹤0.01%
276
PES
3696
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
1,114
+304
+38% +$1.91K
BKS
3697
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
1,101
+615
+127% +$3.91K
PETX
3698
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
1,770
ECYT
3699
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
+500
New +$7K
NSU
3700
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
2,000