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
QEMM icon
3751
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.5M
$5K ﹤0.01%
80
RRGB icon
3752
Red Robin
RRGB
$110M
$5K ﹤0.01%
115
-158
-58% -$6.87K
SCHP icon
3753
Schwab US TIPS ETF
SCHP
$14B
$5K ﹤0.01%
168
-2,968
-95% -$88.3K
STRT icon
3754
STRATTEC Security
STRT
$275M
$5K ﹤0.01%
150
TWI icon
3755
Titan International
TWI
$565M
$5K ﹤0.01%
466
+101
+28% +$1.08K
USRT icon
3756
iShares Core US REIT ETF
USRT
$3.1B
$5K ﹤0.01%
94
VTOL icon
3757
Bristow Group
VTOL
$1.1B
$5K ﹤0.01%
176
+20
+13% +$568
Z icon
3758
Zillow
Z
$21.8B
$5K ﹤0.01%
101
-996
-91% -$49.3K
PVLA
3759
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$5K ﹤0.01%
13
CONN
3760
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
180
-2
-1% -$56
ZEN
3761
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
88
-9,992
-99% -$568K
CDR
3762
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
162
+105
+184% +$3.24K
CALA
3763
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
50
HBANN
3764
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$5K ﹤0.01%
200
-300
-60% -$7.5K
AXAS
3765
DELISTED
Abraxas Petroleum Corporation
AXAS
$5K ﹤0.01%
98
+50
+104% +$2.55K
TACOW
3766
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$5K ﹤0.01%
1,250
AVX
3767
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
315
+160
+103% +$2.54K
AEH.CL
3768
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$5K ﹤0.01%
200
TAHO
3769
DELISTED
Tahoe Resources Inc
TAHO
$5K ﹤0.01%
981
+92
+10% +$469
NXTM
3770
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
141
+27
+24% +$957
ARII
3771
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
115
EEB
3772
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
125
PDLI
3773
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
2,000
SMI
3774
DELISTED
Semiconductor Manufacturing Intl
SMI
$5K ﹤0.01%
764
+61
+9% +$399
AVK
3775
Advent Convertible and Income Fund
AVK
$551M
$4K ﹤0.01%
287
-1,209
-81% -$16.9K