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
+3.91%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$78.5B
AUM Growth
+$2.5B
Cap. Flow
-$181M
Cap. Flow %
-0.23%
Top 10 Hldgs %
40.22%
Holding
4,048
New
196
Increased
1,409
Reduced
1,158
Closed
200

Sector Composition

1 Financials 22.34%
2 Consumer Discretionary 17.01%
3 Healthcare 7.84%
4 Energy 7.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECYT
3726
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
110
-9
-8% -$82
FBNK
3727
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1K ﹤0.01%
76
BBRG
3728
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
80
EXAC
3729
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+42
New +$1K
CVO
3730
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
31
BV
3731
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
190
BKMU
3732
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
190
CYNO
3733
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
70
YDKN
3734
DELISTED
Yadkin Financial Corporation
YDKN
$1K ﹤0.01%
64
LIOX
3735
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
240
NILE
3736
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
44
IL
3737
DELISTED
IntraLinks Holdings Inc.
IL
$1K ﹤0.01%
150
SGI
3738
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
130
RLYP
3739
DELISTED
RELYPSA INC COM
RLYP
$1K ﹤0.01%
22
TLMR
3740
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1K ﹤0.01%
+84
New +$1K
ELRC
3741
DELISTED
ELECTRO RENT CORP
ELRC
$1K ﹤0.01%
66
UNIS
3742
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
34
GLPW
3743
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
70
FRM
3744
DELISTED
FURMANITE CORPORATION COM
FRM
$1K ﹤0.01%
128
METR
3745
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1K ﹤0.01%
62
NES
3746
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
67
REMY
3747
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
60
WLT
3748
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
210
HVB
3749
DELISTED
HUDSON VY HLDG CORP
HVB
$1K ﹤0.01%
70
PTRY
3750
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
90
-662
-88% -$7.36K