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
ARE.PRD
4101
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
-2,400
Closed -$86K
TRK
4102
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
18
HIVE
4103
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
+64
New
SFS
4104
DELISTED
Smart & Final Stores, Inc.
SFS
$0 ﹤0.01%
+21
New
TVPT
4105
DELISTED
Travelport Worldwide Limited
TVPT
-3,360
Closed -$53K
EPE
4106
DELISTED
EP Energy Corporation
EPE
-210
Closed
ICON
4107
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
3
-201
-99%
SPA
4108
DELISTED
Sparton
SPA
$0 ﹤0.01%
+42
New
NXEO
4109
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-106
Closed
TAHO
4110
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+87
New
WRD
4111
DELISTED
WildHorse Resource Development
WRD
-429
Closed -$6K
BAC.WS.A
4112
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-2,000
Closed -$26K
FCB
4113
DELISTED
FCB Financial Holdings, Inc.
FCB
-6,320
Closed -$306K
RSYS
4114
DELISTED
Radisys Corp
RSYS
-12,000
Closed -$15K
ZOES
4115
DELISTED
Zoe's Kitchen, Inc.
ZOES
-1,000
Closed -$12K
PHH
4116
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+3
New
BTX.WS
4117
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
EGLT
4118
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
400
SRCLP
4119
DELISTED
Stericycle, Inc
SRCLP
-400
Closed -$24K
NDRO
4120
DELISTED
Enduro Royalty Trust
NDRO
-600
Closed -$3K
HCOM
4121
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$0 ﹤0.01%
13
YGE
4122
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
50
SGY.WS
4123
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
14
-14
-50%
BSJH
4124
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-3,800
Closed -$98K
GIMO
4125
DELISTED
Gigamon Inc.
GIMO
-656
Closed -$28K