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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHS
3951
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
298
+193
+184% +$648
CORR
3952
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
152
AVID
3953
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
65
-27
-29% -$415
USX
3954
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
44
VLDR
3955
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
100
-10,000
-99% -$100K
HMLP
3956
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
100
TYME
3957
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
420
ANAT
3958
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
5
VWTR
3959
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
63
+35
+125% +$556
AFI
3960
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
135
-121
-47% -$896
ARNA
3961
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
11
ADXS
3962
DELISTED
Advaxis, Inc.
ADXS
$1K ﹤0.01%
833
+33
+4% +$40
ALTA
3963
DELISTED
Altabancorp Common Stock
ALTA
$1K ﹤0.01%
14
WTRE
3964
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1K ﹤0.01%
17
AT
3965
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
222
+140
+171% +$631
MACK
3966
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+200
New +$1K
NJ
3967
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
28
IEH
3968
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1K ﹤0.01%
+36
New +$1K
BAY
3969
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
90
BF
3970
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
49
KNL
3971
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
84
JDD
3972
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
110
PLLL
3973
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1K ﹤0.01%
+20
New +$1K
ZKIN icon
3974
ZK International Group
ZKIN
$9.66M
-286
Closed -$5K
ITI
3975
DELISTED
Iteris, Inc.
ITI
-8,480
Closed -$47K