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
+6.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$6.12B
Cap. Flow
+$1.22B
Cap. Flow %
1.34%
Top 10 Hldgs %
39.53%
Holding
4,437
New
406
Increased
1,529
Reduced
1,298
Closed
222

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 17.61%
3 Healthcare 8.11%
4 Consumer Staples 6.91%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMFC icon
4051
New Mountain Finance
NMFC
$1.13B
-160
Closed -$2K
DTLK
4052
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
+27
New
DANG
4053
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-2,200
Closed -$26K
MRD
4054
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-9,400
Closed -$254K
GTAT
4055
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-31,025
Closed -$336K
FPL
4056
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-2,500
Closed -$47K
ARAV
4057
DELISTED
Aravive, Inc. Common Stock
ARAV
-10
Closed -$1K
TA
4058
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
15
ALR
4059
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
2
-1
-33%
FNI
4060
DELISTED
First Trust Chindia ETF
FNI
-200
Closed -$6K
RSX
4061
DELISTED
VanEck Russia ETF
RSX
-6,500
Closed -$146K
STAB
4062
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+75
New
EMCF
4063
DELISTED
Emclaire Financial Corp
EMCF
-2,100
Closed -$52K
OTIC
4064
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
+9
New
MN
4065
DELISTED
MANNING & NAPIER, INC.
MN
-26
Closed
AMPE
4066
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-20
Closed -$22K
HBP
4067
DELISTED
Huttig Building Products, Inc.
HBP
-248
Closed
SC
4068
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-1,460
Closed -$26K
GSS
4069
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
400
-200
-33%
ZIXI
4070
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
135
ALSK
4071
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
STAY
4072
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-2,380
Closed -$56K
WIFI
4073
DELISTED
Boingo Wireless, Inc.
WIFI
-400
Closed -$2K
MTT
4074
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-2,500
Closed -$56K
GLUU
4075
DELISTED
Glu Mobile Inc.
GLUU
-3,000
Closed -$16K