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
TVTX icon
3726
Travere Therapeutics
TVTX
$2.43B
$8K ﹤0.01%
435
+62
+17% +$1.14K
USDU icon
3727
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$8K ﹤0.01%
276
VSTM icon
3728
Verastem
VSTM
$608M
$8K ﹤0.01%
333
VWOB icon
3729
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$8K ﹤0.01%
102
+1
+1% +$78
CMRX
3730
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
208
+30
+17% +$1.15K
DXYN
3731
DELISTED
Dixie Group Inc
DXYN
$8K ﹤0.01%
1,000
FEI
3732
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
500
PVG
3733
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,250
QTS
3734
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
173
+75
+77% +$3.47K
BPY
3735
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
374
+114
+44% +$2.44K
AT
3736
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
4,196
+30
+0.7% +$57
APEX
3737
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$8K ﹤0.01%
17
CHSP
3738
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
317
+11
+4% +$278
NAP
3739
DELISTED
Navios Maritime Midstream Partrs
NAP
$8K ﹤0.01%
600
SODA
3740
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
600
NFO
3741
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
188
-68
-27% -$2.89K
BUFF
3742
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8K ﹤0.01%
+400
New +$8K
ALJ
3743
DELISTED
Alon U S A Energy Inc
ALJ
$8K ﹤0.01%
437
+6
+1% +$110
ININ
3744
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K ﹤0.01%
265
-57
-18% -$1.72K
TLMR
3745
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8K ﹤0.01%
508
+17
+3% +$268
BOCA.CL
3746
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$8K ﹤0.01%
300
GLPW
3747
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8K ﹤0.01%
2,000
NES
3748
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
6,117
FNM.PRP
3749
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$8K ﹤0.01%
2,250
JDD
3750
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K ﹤0.01%
754