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
PHH
4026
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
284
HGT
4027
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
1,536
-18,486
-92% -$48.1K
CPLA
4028
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
74
+2
+3% +$108
WAC
4029
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
228
+8
+4% +$140
ACTA
4030
DELISTED
Actua Corporation
ACTA
$4K ﹤0.01%
391
+6
+2% +$61
SPNC
4031
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
318
-992
-76% -$12.5K
FNBC
4032
DELISTED
First NBC Bank Holding Company
FNBC
$4K ﹤0.01%
98
+26
+36% +$1.06K
CYNO
4033
DELISTED
Cynosure, Inc. Class A
CYNO
$4K ﹤0.01%
160
+5
+3% +$125
VA
4034
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
112
+46
+70% +$1.64K
COWN
4035
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
204
+7
+4% +$137
NTK
4036
DELISTED
NORTEK INC COM NEW (DE)
NTK
$4K ﹤0.01%
58
+2
+4% +$138
NEWP
4037
DELISTED
NEWPORT CORP
NEWP
$4K ﹤0.01%
267
+9
+3% +$135
AFFX
4038
DELISTED
AFFYMETRIX INC
AFFX
$4K ﹤0.01%
500
-58
-10% -$464
ARPI
4039
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4K ﹤0.01%
206
+7
+4% +$136
ZINC
4040
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
1,325
+1,011
+322% +$3.05K
PBY
4041
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4K ﹤0.01%
348
+131
+60% +$1.51K
RENT
4042
DELISTED
RENTRAK CORP
RENT
$4K ﹤0.01%
68
+2
+3% +$118
GTU
4043
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
105
-81
-44% -$3.09K
SFY
4044
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
9,129
+2,530
+38% +$1.11K
JFC
4045
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4K ﹤0.01%
259
FFH
4046
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4K ﹤0.01%
9
ITY
4047
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$4K ﹤0.01%
38
-26
-41% -$2.74K
MRGE
4048
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
583
+19
+3% +$130
ERUS
4049
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
200
VVUS
4050
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
255