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
+0.01%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$1.54B
Cap. Flow
-$894M
Cap. Flow %
-0.88%
Top 10 Hldgs %
38.78%
Holding
4,457
New
201
Increased
1,555
Reduced
1,705
Closed
168

Sector Composition

1 Financials 26.52%
2 Consumer Discretionary 13.99%
3 Technology 6.82%
4 Healthcare 6.37%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPRX
4101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-6
Closed
NEOS
4102
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
94
CEL
4103
DELISTED
Cellcom Israel, Ltd.
CEL
-350
Closed -$4K
BSTC
4104
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
22
PSV
4105
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
12
-1,367
-99%
SHLO
4106
DELISTED
Shiloh Industries Inc
SHLO
-2,700
Closed -$22K
FSB
4107
DELISTED
Franklin Financial Network, Inc.
FSB
-1,494
Closed -$51K
ROSE
4108
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
162
+48
+42%
ZIV
4109
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
-444
Closed -$39K
GMZ
4110
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-314
Closed -$20K
AYR
4111
DELISTED
Aircastle Limited
AYR
-300
Closed -$7K
CRCM
4112
DELISTED
CARE.COM, INC.
CRCM
-2,802
Closed -$51K
PKD
4113
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
20
MLNT
4114
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
+1
+8%
JAG
4115
DELISTED
Jagged Peak Energy Inc.
JAG
-41
Closed -$1K
GDV.PRD.CL
4116
DELISTED
The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called
GDV.PRD.CL
0
ATIS
4117
DELISTED
Attis Industries Inc. Common Stock
ATIS
$0 ﹤0.01%
88
DOVA
4118
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
34
AAC
4119
DELISTED
AAC Holdings, Inc.
AAC
-5,400
Closed -$48K
SHOS
4120
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
ALDR
4121
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$0 ﹤0.01%
18
PNTR
4122
DELISTED
Pointer Telocation Ltd.
PNTR
-6,000
Closed -$112K
TRK
4123
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
18
HIVE
4124
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-64
Closed
SFS
4125
DELISTED
Smart & Final Stores, Inc.
SFS
-21
Closed