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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTEC
3751
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
130
TOWR
3752
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
+36
New +$1K
MSL
3753
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
+49
New +$1K
UQM
3754
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
300
LION
3755
DELISTED
Fidelity Southern Corporation
LION
$1K ﹤0.01%
+72
New +$1K
ESIO
3756
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
100
TSRO
3757
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+42
New +$1K
GBNK
3758
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
+74
New +$1K
GPT
3759
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+83
New +$1K
FBNK
3760
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1K ﹤0.01%
+76
New +$1K
LAYN
3761
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
+80
New +$1K
BBRG
3762
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
+80
New +$1K
CUDA
3763
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
+24
New +$1K
CVO
3764
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+31
New +$1K
BV
3765
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+190
New +$1K
BKMU
3766
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+190
New +$1K
GIMO
3767
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+17
New +$1K
RT
3768
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
197
-283
-59% -$1.44K
LMOS
3769
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
+60
New +$1K
CDI
3770
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
40
NUTR
3771
DELISTED
Nutraceutical International Co
NUTR
$1K ﹤0.01%
+41
New +$1K
ALJ
3772
DELISTED
Alon U S A Energy Inc
ALJ
$1K ﹤0.01%
+98
New +$1K
BNCN
3773
DELISTED
BNC Bancorp
BNCN
$1K ﹤0.01%
+78
New +$1K
JIVE
3774
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
+150
New +$1K
SYUT
3775
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+98
New +$1K