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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
3901
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
156
CHAD
3902
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
50
AERI
3903
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2K ﹤0.01%
38
CPLG
3904
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
+59
New +$2K
ODT
3905
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
72
GDP
3906
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
196
-264
-57% -$2.69K
FFG
3907
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
25
-8
-24% -$640
ARA
3908
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
150
TCCO
3909
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
+500
New +$2K
MYOK
3910
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
28
ROSE
3911
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2K ﹤0.01%
162
TTPH
3912
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
21
HABT
3913
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
200
DERM
3914
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
156
-20
-11% -$256
PIR
3915
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
41
DOVA
3916
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2K ﹤0.01%
34
AREX
3917
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
410
AMR
3918
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$2K ﹤0.01%
+346
New +$2K
KEYW
3919
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+328
New +$2K
SPA
3920
DELISTED
Sparton
SPA
$2K ﹤0.01%
68
BSCI
3921
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2K ﹤0.01%
86
-328
-79% -$7.63K
EGC
3922
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2K ﹤0.01%
162
-24
-13% -$296
ESTE
3923
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
254
+88
+53% +$693
FRAK
3924
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
14
ZGNX
3925
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
34