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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTES icon
3876
NetEase
NTES
$94.8B
$6K ﹤0.01%
+300
New +$6K
PGHY icon
3877
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$6K ﹤0.01%
+255
New +$6K
PLUG icon
3878
Plug Power
PLUG
$1.74B
$6K ﹤0.01%
2,340
+1,000
+75% +$2.56K
RMTI icon
3879
Rockwell Medical
RMTI
$57.5M
$6K ﹤0.01%
46
+32
+229% +$4.17K
RSPM icon
3880
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$6K ﹤0.01%
+340
New +$6K
SBSW icon
3881
Sibanye-Stillwater
SBSW
$6.16B
$6K ﹤0.01%
+827
New +$6K
VHI icon
3882
Valhi
VHI
$476M
$6K ﹤0.01%
85
-92
-52% -$6.49K
VTWG icon
3883
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$6K ﹤0.01%
+50
New +$6K
CMRX
3884
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
168
-1,252
-88% -$44.7K
CUTR
3885
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
+500
New +$6K
LL
3886
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
195
+108
+124% +$3.32K
HOLI
3887
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
+285
New +$6K
PVG
3888
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,250
TCO.PRJ
3889
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$6K ﹤0.01%
+250
New +$6K
STML
3890
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
400
+200
+100% +$3K
RRTS
3891
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6K ﹤0.01%
9
PES
3892
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
1,212
+1,000
+472% +$4.95K
CLD
3893
DELISTED
Cloud Peak Energy Inc
CLD
$6K ﹤0.01%
994
+657
+195% +$3.97K
RBS.PRS.CL
3894
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6K ﹤0.01%
+250
New +$6K
TCF.PRC.CL
3895
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$6K ﹤0.01%
+240
New +$6K
MGCD
3896
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
800
SFR
3897
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
200
-262
-57% -$7.86K
GML
3898
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$6K ﹤0.01%
+125
New +$6K
SD
3899
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
+3,500
New +$6K
YDLE
3900
DELISTED
YODLEE INC COMMON STOCK
YDLE
$6K ﹤0.01%
+445
New +$6K