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
CLD
3926
DELISTED
Cloud Peak Energy Inc
CLD
-2,000
Closed -$11K
TSRO
3927
DELISTED
TESARO, Inc.
TSRO
-400
Closed -$40K
SODA
3928
DELISTED
SodaStream International Ltd
SODA
-600
Closed -$16K
PNK
3929
DELISTED
Pinnacle Entertainment Inc.
PNK
-100
Closed -$1K
SYNT
3930
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
16
-36,754
-100%
BTX.WS
3931
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
AAV
3932
DELISTED
Advantage Oil & Gas Ltd
AAV
-1,161
Closed -$8K
HGT
3933
DELISTED
Hugoton Royalty Trust
HGT
-1,022
Closed -$2K
SIGM
3934
DELISTED
Sigma Designs Inc
SIGM
-22,400
Closed -$174K
JASO
3935
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-220
Closed -$1K
YGE
3936
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
50
CGNT
3937
DELISTED
Cogentix Medical, Inc.
CGNT
-240
Closed
CALD
3938
DELISTED
Callidus Software, Inc.
CALD
-93
Closed -$2K
AGN.PRA
3939
DELISTED
Allergan plc.
AGN.PRA
-10
Closed -$8K
BKMU
3940
DELISTED
Bank Mutual Corp
BKMU
$0 ﹤0.01%
+28
New
FIG
3941
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
36
JPM.PRD.CL
3942
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
-400
Closed -$10K
VALE.P
3943
DELISTED
Vale S A
VALE.P
-272
Closed -$1K
SCLN
3944
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$0 ﹤0.01%
+22
New
TUTT
3945
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
-18,000
Closed -$396K
NUTR
3946
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
12
NCIT
3947
DELISTED
NCI, Inc.
NCIT
-42
Closed
PPP
3948
DELISTED
Primero Mining Corp
PPP
-2,000
Closed -$4K
CBPO
3949
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-576
Closed -$72K
KCG
3950
DELISTED
KCG Holdings, Inc.
KCG
-294,913
Closed -$4.58M