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
HABT
3801
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-200
Closed -$2K
PEGI
3802
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-25,714
Closed -$687K
CFR.PRA.CL
3803
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
-400
Closed -$10K
AKS
3804
DELISTED
AK Steel Holding Corp.
AKS
-24,458
Closed -$80K
INXN
3805
DELISTED
Interxion Holding N.V.
INXN
-511
Closed -$43K
ZAYO
3806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-3,374
Closed -$117K
CSS
3807
DELISTED
CSS Industries, Inc.
CSS
-1,200
Closed -$6K
CHKR
3808
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-2,000
Closed -$2K
DERM
3809
DELISTED
Dermira, Inc.
DERM
-156
Closed -$2K
DWAQ
3810
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
-483
Closed -$62K
DWTR
3811
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
-1,197
Closed -$39K
CRCM
3812
DELISTED
CARE.COM, INC.
CRCM
-2,626
Closed -$39K
DPLO
3813
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-397
Closed -$2K
IPHS
3814
DELISTED
Innophos Holdings, Inc.
IPHS
-2,052
Closed -$66K
CBPX
3815
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-9,800
Closed -$356K
LPT
3816
DELISTED
Liberty Property Trust
LPT
-8,596
Closed -$517K
CISN
3817
DELISTED
Cision Ltd. Ordinary Share
CISN
-41
Closed
UCFC
3818
DELISTED
United Community Financial Corp
UCFC
-50,198
Closed -$585K
WCG
3819
DELISTED
Wellcare Health Plans, Inc.
WCG
-14,698
Closed -$4.85M
MDR
3820
DELISTED
McDermott International
MDR
$0 ﹤0.01%
7
-1,436
-100%
ALL.PRA.CL
3821
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
-400
Closed -$10K
SRCI
3822
DELISTED
SRC Energy Inc
SRCI
-20,086
Closed -$82K
JAG
3823
DELISTED
Jagged Peak Energy Inc.
JAG
-8,586
Closed -$74K
WAIR
3824
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-511
Closed -$7K
MDCO
3825
DELISTED
Medicines Co
MDCO
-10,958
Closed -$931K