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
-18.71%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$79.5B
AUM Growth
-$22.1B
Cap. Flow
-$641M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38%
Holding
4,264
New
194
Increased
1,614
Reduced
1,661
Closed
257

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CURO
3951
DELISTED
CURO Group Holdings Corp.
CURO
-30
Closed
GOEV
3952
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-270
Closed -$1.26M
SIEN
3953
DELISTED
Sientra, Inc.
SIEN
-3
Closed
HALL
3954
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
+3
New
CEQP
3955
DELISTED
Crestwood Equity Partners LP
CEQP
-27
Closed -$1K
CYTO
3956
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
0
PRTK
3957
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
227
-71
-24%
QUOT
3958
DELISTED
Quotient Technology Inc
QUOT
-90
Closed -$1K
NEX
3959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-53,082
Closed -$355K
NSL
3960
DELISTED
NUVEEN SENIOR INCM FD
NSL
-9,900
Closed -$59K
TTCF
3961
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-72,000
Closed -$735K
IMBI
3962
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
224
GER
3963
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-82
Closed -$3K
USX
3964
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+44
New
FIHD
3965
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
-100
Closed -$21K
ACOR
3966
DELISTED
Acorda Therapeutics, Inc.
ACOR
$0 ﹤0.01%
2
-1
-33%
KBAL
3967
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+28
New
BIOC
3968
DELISTED
Biocept, Inc.
BIOC
0
TA
3969
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
19
+5
+36%
MAXR
3970
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-500
Closed -$8K
ATCX
3971
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-36,500
Closed -$371K
AUY
3972
DELISTED
Yamana Gold, Inc.
AUY
-2,000
Closed -$8K
SIOX
3973
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
125
ALR
3974
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+163
New
BNFT
3975
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
+14
New