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
CLUB
3776
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
69
PTLA
3777
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-385
Closed -$10K
LTS
3778
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
80
SHOS
3779
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
MSL
3780
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
11
-38
-78%
WFT
3781
DELISTED
Weatherford International plc
WFT
-50,866
Closed -$883K
CYHHZ
3782
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
100
-200
-67%
PNK
3783
DELISTED
Pinnacle Entertainment Inc.
PNK
-436
Closed -$10K
NDRO
3784
DELISTED
Enduro Royalty Trust
NDRO
-2,000
Closed -$26K
OCIP
3785
DELISTED
OCI Partners LP
OCIP
-13,439
Closed -$288K
GCH
3786
DELISTED
Aberdeen Greater China Fund, Inc
GCH
-186
Closed -$3K
APLP
3787
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-462
Closed -$13K
CUDA
3788
DELISTED
Barracuda Networks, Inc.
CUDA
-24
Closed -$1K
GIMO
3789
DELISTED
Gigamon Inc.
GIMO
-17
Closed -$1K
CUNB
3790
DELISTED
CU Bancorp
CUNB
$0 ﹤0.01%
26
+20
+333%
GUID
3791
DELISTED
Guidance Software, Inc.
GUID
-146
Closed -$2K
LBF
3792
DELISTED
Deutsche Global High Incm Fund
LBF
-4,000
Closed -$33K
BHL
3793
DELISTED
Blackrock Defined Opp Crt Tr
BHL
-1,600
Closed -$22K
SNOW
3794
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-901
Closed -$12K
SALE
3795
DELISTED
RetailMeNot, Inc. Series 1
SALE
-94
Closed -$3K
SYUT
3796
DELISTED
Synutra International, Inc.
SYUT
-98
Closed -$1K
HGG
3797
DELISTED
hhgregg Inc.
HGG
-4,400
Closed -$42K
ACW
3798
DELISTED
Accuride Corp
ACW
-400
Closed -$2K
NKA
3799
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-3,400
Closed -$50K
CNYD
3800
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
-1,214
Closed -$4K