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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMAN
3851
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
2,682
WWE
3852
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
344
+8
+2% +$140
ISEE
3853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6K ﹤0.01%
138
-41
-23% -$1.78K
REED
3854
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
28
FEO
3855
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$6K ﹤0.01%
497
-28
-5% -$338
EPAY
3856
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
228
+8
+4% +$211
VCRA
3857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
585
+49
+9% +$503
TCO.PRJ
3858
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$6K ﹤0.01%
250
MNTA
3859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
337
+11
+3% +$196
CHK.PRD
3860
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$6K ﹤0.01%
100
-40
-29% -$2.4K
TACOW
3861
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$6K ﹤0.01%
+1,250
New +$6K
TCF
3862
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
190
-31
-14% -$979
UQM
3863
DELISTED
UQM Technologies, Inc.
UQM
$6K ﹤0.01%
+10,000
New +$6K
EHIC
3864
DELISTED
eHi Car Services Limited
EHIC
$6K ﹤0.01%
500
NXTM
3865
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
383
+13
+4% +$204
TSRO
3866
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
146
+17
+13% +$699
SIR
3867
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
769
+25
+3% +$195
RBS.PRS.CL
3868
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6K ﹤0.01%
250
-400
-62% -$9.6K
XOXO
3869
DELISTED
Xo Group Inc
XOXO
$6K ﹤0.01%
423
+30
+8% +$426
AAV
3870
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
1,161
EEB
3871
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
263
TCF.PRC.CL
3872
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$6K ﹤0.01%
240
XXIA
3873
DELISTED
Ixia
XXIA
$6K ﹤0.01%
400
+13
+3% +$195
BLOX
3874
DELISTED
Infoblox Inc
BLOX
$6K ﹤0.01%
347
-159
-31% -$2.75K
IDXJ
3875
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$6K ﹤0.01%
720