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
+3.17%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$87.7B
AUM Growth
+$1.76B
Cap. Flow
-$153M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.06%
Holding
4,296
New
263
Increased
1,291
Reduced
1,701
Closed
220

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 12.16%
3 Healthcare 7.03%
4 Industrials 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXTN
3901
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
1
BKEP
3902
DELISTED
Blueknight Energy Partners L.P.
BKEP
-7,000
Closed -$43K
RDUS
3903
DELISTED
Radius Health, Inc.
RDUS
-106
Closed -$6K
AFI
3904
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
2
SFUN
3905
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-37
Closed -$8K
PVG
3906
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,850
Closed -$19K
GTS
3907
DELISTED
Triple-S Management Corporation
GTS
-21
Closed
JMP
3908
DELISTED
JMP Group LLC
JMP
-1,000
Closed -$6K
SQBG
3909
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
HOME
3910
DELISTED
At Home Group Inc.
HOME
-16
Closed
ALSK
3911
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
C.PRS
3912
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
-400
Closed -$11K
BITA
3913
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
18
-1,000
-98%
PSV
3914
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
+1
+50%
PER
3915
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-1,000
Closed -$3K
DZSI
3916
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
100
AGFSW
3917
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
1,000
TTPH
3918
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
10
-15
-60%
KOL
3919
DELISTED
VanEck Vectors Coal ETF
KOL
0
QHC
3920
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
10
LTS
3921
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
80
ACHN
3922
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-2,000
Closed -$16K
AXS.PRD.CL
3923
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
-400
Closed -$10K
INSY
3924
DELISTED
Insys Therapeutics, Inc.
INSY
-800
Closed -$10K
GNCA
3925
DELISTED
Genocea Biosciences, Inc.
GNCA
-38
Closed -$2K