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
+8.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$6.74B
Cap. Flow
-$931M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.75%
Holding
4,442
New
206
Increased
1,675
Reduced
1,604
Closed
187

Sector Composition

1 Financials 25.4%
2 Consumer Discretionary 13.91%
3 Technology 6.56%
4 Healthcare 6.55%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOFO
4051
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
20
AVID
4052
DELISTED
Avid Technology Inc
AVID
-150
Closed -$1K
CEQP
4053
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
11
TDW.WS.A
4054
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+30
New
TDW.WS.B
4055
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+34
New
GER
4056
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-556
Closed -$35K
FIHD
4057
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
-1,286
Closed -$208K
TA
4058
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
15
VYNT
4059
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-40
Closed -$16K
DEX
4060
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
14
-30
-68%
FCRD
4061
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-1,500
Closed -$14K
CNCE
4062
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-245,337
Closed -$3.62M
RSX
4063
DELISTED
VanEck Russia ETF
RSX
-1,000
Closed -$22K
SMIT
4064
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
66
PCSB
4065
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
+44
New
ECOM
4066
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-5,354
Closed -$62K
BRG
4067
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
80
+62
+344%
AUTO
4068
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-500
Closed -$3K
GPL
4069
DELISTED
Great Panther Mining Limited
GPL
-100
Closed -$1K
TREC
4070
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
44
+22
+100%
JP
4071
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
+18
New
AFI
4072
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
34
MYC
4073
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
-4,017
Closed -$62K
GPX
4074
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
19
-579,818
-100%
ARD
4075
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
7