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
-18.71%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$79.5B
AUM Growth
-$22.1B
Cap. Flow
-$641M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38%
Holding
4,264
New
194
Increased
1,614
Reduced
1,661
Closed
257

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIFI
3776
DELISTED
Boingo Wireless, Inc.
WIFI
-208
Closed -$2K
TPCO
3777
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
27
NBLX
3778
DELISTED
Noble Midstream Partners LP
NBLX
-57
Closed -$2K
HPR
3779
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
13
-11
-46%
BMCH
3780
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
17
-600
-97%
MVC
3781
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
+100
New
FRAN
3782
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
6
CBL
3783
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1,636
FSCT
3784
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-262
Closed -$8K
AGFSW
3785
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
1,000
GCAP
3786
DELISTED
Gain Capital Holdings, Inc.
GCAP
-49
Closed
NE
3787
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2,438
-700
-22%
CVIA
3788
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
500
CHK.PRD
3789
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
-300
Closed -$6K
TACOW
3790
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$0 ﹤0.01%
1,250
JPHF
3791
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
0
SDRL
3792
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
-8
-33%
PYX
3793
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
50
-6,000
-99%
LBY
3794
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
600
+574
+2,208%
AKRX
3795
DELISTED
Akorn, Inc.
AKRX
$0 ﹤0.01%
677
-326
-33%
BDXA
3796
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-2,237
Closed -$146K
ALGR
3797
DELISTED
Allegro Merger Corp. Common Stock
ALGR
-98,000
Closed -$1M
CTST
3798
DELISTED
CannTrust Holdings Inc. Common Share
CTST
-600
Closed
AVX
3799
DELISTED
AVX Corporation
AVX
-75
Closed -$2K
AYR
3800
DELISTED
Aircastle Limited
AYR
-58
Closed -$2K