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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BZT
3701
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$11K ﹤0.01%
+425
New +$11K
BGE.PRB.CL
3702
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$11K ﹤0.01%
+442
New +$11K
BCV
3703
Bancroft Fund
BCV
$125M
$10K ﹤0.01%
500
EZA icon
3704
iShares MSCI South Africa ETF
EZA
$442M
$10K ﹤0.01%
150
GEOS icon
3705
Geospace Technologies
GEOS
$211M
$10K ﹤0.01%
615
-353
-36% -$5.74K
LPSN icon
3706
LivePerson
LPSN
$89.1M
$10K ﹤0.01%
943
+753
+396% +$7.99K
LQDT icon
3707
Liquidity Services
LQDT
$845M
$10K ﹤0.01%
1,091
NX icon
3708
Quanex
NX
$697M
$10K ﹤0.01%
493
-437
-47% -$8.86K
OPCH icon
3709
Option Care Health
OPCH
$4.66B
$10K ﹤0.01%
550
+500
+1,000% +$9.09K
PHT
3710
Pioneer High Income Fund
PHT
$243M
$10K ﹤0.01%
+765
New +$10K
SOCL icon
3711
Global X Social Media ETF
SOCL
$155M
$10K ﹤0.01%
+500
New +$10K
TKC icon
3712
Turkcell
TKC
$4.79B
$10K ﹤0.01%
760
+138
+22% +$1.82K
WABC icon
3713
Westamerica Bancorp
WABC
$1.25B
$10K ﹤0.01%
233
WTFC icon
3714
Wintrust Financial
WTFC
$9.17B
$10K ﹤0.01%
203
+65
+47% +$3.2K
HAYN
3715
DELISTED
Haynes International, Inc.
HAYN
$10K ﹤0.01%
240
+100
+71% +$4.17K
FEI
3716
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10K ﹤0.01%
500
-1,000
-67% -$20K
HMHC
3717
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10K ﹤0.01%
442
-2,246
-84% -$50.8K
APEX
3718
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$10K ﹤0.01%
17
ZN
3719
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
5,180
-4,250
-45% -$8.21K
PSA.PRU.CL
3720
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$10K ﹤0.01%
+399
New +$10K
XOXO
3721
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
510
-200
-28% -$3.92K
FMI
3722
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
200
BNJ
3723
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$10K ﹤0.01%
+600
New +$10K
MWG.CL
3724
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
+400
New +$10K
MDAS
3725
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10K ﹤0.01%
523
-1,198
-70% -$22.9K