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
SQBG
4076
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
PTVCB
4077
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
16
FPRX
4078
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
6
NEOS
4079
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
+94
New
ACIA
4080
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-100
Closed -$5K
FBM
4081
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-927
Closed -$13K
BSTC
4082
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+22
New
CNXM
4083
DELISTED
CNX Midstream Partners LP
CNXM
-3,250
Closed -$51K
DZSI
4084
DELISTED
DZS Inc. Common Stock
DZSI
-100
Closed -$1K
AGFSW
4085
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
1,000
ROSE
4086
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+114
New
SRF
4087
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-1,258
Closed -$10K
ARCH
4088
DELISTED
Arch Resources, Inc.
ARCH
-23
Closed -$2K
CARO
4089
DELISTED
Carolina Financial Corp.
CARO
-1,360
Closed -$49K
KOL
4090
DELISTED
VanEck Vectors Coal ETF
KOL
-100
Closed -$15K
BCRH
4091
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-69
Closed -$1K
ADRD
4092
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
-80
Closed -$2K
ADRU
4093
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
-594
Closed -$13K
PKD
4094
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+20
New
GDV.PRD.CL
4095
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
0
ATIS
4096
DELISTED
Attis Industries Inc. Common Stock
ATIS
$0 ﹤0.01%
88
DOVA
4097
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
+34
New
SHOS
4098
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
ALDR
4099
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$0 ﹤0.01%
+18
New
ALL.PRE.CL
4100
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
-206
Closed -$6K