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
BSMX
3926
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
678
-381
-36% -$2.81K
IBA
3927
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
82
EMWP
3928
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
9
+1
+13% +$556
CNR
3929
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
527
+425
+417% +$4.03K
ATRS
3930
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
2,678
+23
+0.9% +$43
LMNX
3931
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
315
+8
+3% +$127
PRAH
3932
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
136
+5
+4% +$184
RP
3933
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
305
+10
+3% +$164
IPHI
3934
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
209
+7
+3% +$167
SINA
3935
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
118
-54
-31% -$2.29K
FHK
3936
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$5K ﹤0.01%
166
-85
-34% -$2.56K
PER
3937
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
1,198
-402
-25% -$1.68K
LBY
3938
DELISTED
Libbey, Inc.
LBY
$5K ﹤0.01%
139
+5
+4% +$180
SSI
3939
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
538
+51
+10% +$474
SRCI
3940
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
482
+101
+27% +$1.05K
FRED
3941
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
426
+188
+79% +$2.21K
BEL
3942
DELISTED
Belmond Ltd.
BEL
$5K ﹤0.01%
494
+16
+3% +$162
ILG
3943
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
246
-13,584
-98% -$276K
PFK
3944
DELISTED
Prudential Financial
PFK
$5K ﹤0.01%
200
IQNT
3945
DELISTED
Inteliquent, Inc.
IQNT
$5K ﹤0.01%
221
+7
+3% +$158
BBRC
3946
DELISTED
Columbia Beyond BRICs ETF
BBRC
$5K ﹤0.01%
284
-112,225
-100% -$1.98M
HTWR
3947
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5K ﹤0.01%
96
+3
+3% +$156
HSFC.PRB
3948
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$5K ﹤0.01%
194
PGI
3949
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
342
+11
+3% +$161
ISSI
3950
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5K ﹤0.01%
217
+7
+3% +$161