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
VOOV icon
4001
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4K ﹤0.01%
50
W icon
4002
Wayfair
W
$11.2B
$4K ﹤0.01%
+100
New +$4K
WD icon
4003
Walker & Dunlop
WD
$2.94B
$4K ﹤0.01%
169
+46
+37% +$1.09K
XPRO icon
4004
Expro
XPRO
$1.41B
$4K ﹤0.01%
+38
New +$4K
NVRO
4005
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
90
+44
+96% +$1.96K
KDNY
4006
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
39
+3
+8% +$308
LHCG
4007
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
90
+3
+3% +$133
RJA
4008
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
+555
New +$4K
TMX
4009
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
161
-1,323
-89% -$32.9K
HNP
4010
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
114
-245
-68% -$8.6K
ENIA
4011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
562
HSTO
4012
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
+5
New +$4K
TLGT
4013
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
63
+60
+2,000% +$3.81K
LDL
4014
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
124
+4
+3% +$129
NAV
4015
DELISTED
Navistar International
NAV
$4K ﹤0.01%
320
-163
-34% -$2.04K
GRUB
4016
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
82
-4,126
-98% -$201K
AEGN
4017
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
243
+8
+3% +$132
MR
4018
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
133
ISG.CL
4019
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4K ﹤0.01%
165
HABT
4020
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4K ﹤0.01%
200
PIR
4021
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
32
-6
-16% -$750
PKD
4022
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
77
+1
+1% +$52
ARQL
4023
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
2,000
SGYP
4024
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
762
+25
+3% +$131
KST
4025
DELISTED
Deutsche Strategic Income Trust
KST
$4K ﹤0.01%
400
-900
-69% -$9K