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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAMC
3951
DELISTED
Altisource Asset Mgmt Corp
AAMC
-952
Closed -$521K
FEI
3952
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-2,350
Closed -$47K
FIF
3953
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-2,839
Closed -$59K
DMK
3954
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
CTG
3955
DELISTED
Computer Task Group, Inc.
CTG
-3,500
Closed -$66K
AVID
3956
DELISTED
Avid Technology Inc
AVID
-2,136
Closed -$17K
HYLD
3957
DELISTED
High Yield ETF
HYLD
-61
Closed -$3K
TA
3958
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
15
ALR
3959
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
3
ZVO
3960
DELISTED
Zovio Inc. Common Stock
ZVO
-400
Closed -$8K
WVFC
3961
DELISTED
WVS Financial Corp
WVFC
-720
Closed -$9K
ALSK
3962
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
GLUU
3963
DELISTED
Glu Mobile Inc.
GLUU
-200
Closed
MEN
3964
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-2,400
Closed -$25K
BSD
3965
DELISTED
The BlackRock Strategic Municipal Trust
BSD
-2,001
Closed -$24K
SYNC
3966
DELISTED
Synacor, Inc.
SYNC
-5,000
Closed -$12K
PRCP
3967
DELISTED
Perceptron Inc
PRCP
-200
Closed -$3K
LTS
3968
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
80
-1,000
-93%
TUZ
3969
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
-313
Closed -$16K
SHOS
3970
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
CYHHZ
3971
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+300
New
RBS.PRS.CL
3972
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
-17
Closed
NSM
3973
DELISTED
Nationstar Mortgage Holdings
NSM
-1,400
Closed -$52K
EEB
3974
DELISTED
Invesco BRIC ETF
EEB
-677
Closed -$23K
ABE
3975
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
-1,305
Closed -$17K