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
AVP
3826
DELISTED
Avon Products, Inc.
AVP
-28,799
Closed -$163K
ASNA
3827
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
18
TRNX
3828
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
100
INSY
3829
DELISTED
Insys Therapeutics, Inc.
INSY
-2,000
Closed
GTYH
3830
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
167
-28
-14%
NFO
3831
DELISTED
Invesco Insider Sentiment ETF
NFO
-9
Closed -$1K
CEI
3832
DELISTED
Camber Energy, Inc
CEI
0
CBPO
3833
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-362
Closed -$42K
TEUM
3834
DELISTED
Pareteum Corporation
TEUM
-3,878
Closed -$2K
NJ
3835
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
14
REE
3836
DELISTED
RARE ELEMENT RES LTD
REE
-100
Closed
DRWI
3837
DELISTED
DragonWave Inc
DRWI
-28
Closed
MKTAY
3838
DELISTED
MAKITA CORP SPONS ADR
MKTAY
-31
Closed -$1K
CTIC
3839
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,000
Closed -$2K
REP
3840
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
-3,628
Closed -$57K
AXA
3841
DELISTED
AXA ADS (1 ORD SHS)
AXA
-1,952
Closed -$55K
AZ
3842
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-26,833
Closed -$658K
TELN
3843
DELISTED
TELENOR ASA
TELN
-96
Closed -$2K
PDLI
3844
DELISTED
PDL BioPharma, Inc.
PDLI
-801
Closed -$3K
IHC
3845
DELISTED
Independence Holding Company
IHC
-4
Closed
JDD
3846
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-110
Closed -$1K
QADA
3847
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+3
New
ORBC
3848
DELISTED
ORBCOMM, Inc.
ORBC
-33,898
Closed -$142K
MORL
3849
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
-30,000
Closed -$428K
SPHS
3850
DELISTED
Sophiris Bio, Inc.
SPHS
-2,500
Closed -$1K