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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JONE
4026
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
+27
New +$4K
PHH
4027
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
180
PKY
4028
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
227
ACAT
4029
DELISTED
Arctic Cat Inc
ACAT
$4K ﹤0.01%
117
+47
+67% +$1.61K
MEG
4030
DELISTED
Media General, Inc
MEG
$4K ﹤0.01%
218
+81
+59% +$1.49K
BLOX
4031
DELISTED
Infoblox Inc
BLOX
$4K ﹤0.01%
170
TLOG
4032
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$4K ﹤0.01%
+1,000
New +$4K
IDXJ
4033
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$4K ﹤0.01%
320
HTWR
4034
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
50
PVA
4035
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
666
-617
-48% -$3.71K
RNO
4036
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$4K ﹤0.01%
1,600
ISSI
4037
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4K ﹤0.01%
217
+97
+81% +$1.79K
MCP
4038
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
11,270
+2,900
+35% +$1.03K
ASPX
4039
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$4K ﹤0.01%
35
-55
-61% -$6.29K
AH
4040
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$4K ﹤0.01%
+687
New +$4K
DRII
4041
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4K ﹤0.01%
126
RESI
4042
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
185
HRG
4043
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
285
-34,496
-99% -$484K
WRI.PRF
4044
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$4K ﹤0.01%
+171
New +$4K
AAON icon
4045
Aaon
AAON
$6.93B
$3K ﹤0.01%
207
AIA icon
4046
iShares Asia 50 ETF
AIA
$977M
$3K ﹤0.01%
70
-291
-81% -$12.5K
ALX
4047
Alexander's
ALX
$1.22B
$3K ﹤0.01%
7
AMC icon
4048
AMC Entertainment Holdings
AMC
$1.42B
$3K ﹤0.01%
8
-20
-71% -$7.5K
AMED
4049
DELISTED
Amedisys
AMED
$3K ﹤0.01%
98
-352
-78% -$10.8K
BRKL
4050
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
250