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 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBOW
3801
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
122
CSTR
3802
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
224
-25,958
-99% -$464K
SFE
3803
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
270
IDEX
3804
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
+16
New +$4K
SWCH
3805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
398
+96
+32% +$965
ENIA
3806
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
409
-109
-21% -$1.07K
TLGT
3807
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
108
FRAN
3808
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
42
+10
+31% +$952
MR
3809
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
133
ISG.CL
3810
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4K ﹤0.01%
165
CHKR
3811
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
2,000
WAIR
3812
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
288
+5
+2% +$69
CRR
3813
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
414
+75
+22% +$725
TI.A
3814
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
500
+35
+8% +$280
MXWL
3815
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
+700
New +$4K
APF
3816
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4K ﹤0.01%
219
HES.PRA
3817
DELISTED
Hess Corporation
HES.PRA
$4K ﹤0.01%
55
NTG.RT
3818
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$4K ﹤0.01%
+10,100
New +$4K
QBAK
3819
DELISTED
Qualstar Corp
QBAK
$4K ﹤0.01%
+500
New +$4K
QINC
3820
DELISTED
First Trust RBA Quality Income ETF
QINC
$4K ﹤0.01%
173
+1
+0.6% +$23
GCVRZ
3821
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
8,424
AGYS icon
3822
Agilysys
AGYS
$3.1B
$3K ﹤0.01%
187
+29
+18% +$465
BGFV icon
3823
Big 5 Sporting Goods
BGFV
$32.8M
$3K ﹤0.01%
336
-35
-9% -$312
BMA icon
3824
Banco Macro
BMA
$3.77B
$3K ﹤0.01%
50
CPRX icon
3825
Catalyst Pharmaceutical
CPRX
$2.48B
$3K ﹤0.01%
+1,000
New +$3K