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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNGR
4126
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
209
+7
+3% +$100
ICOL
4127
DELISTED
iShares MSCI Colombia ETF
ICOL
$3K ﹤0.01%
292
-11,116
-97% -$114K
CDR
4128
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
81
+3
+4% +$111
MFL
4129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
227
GTS
4130
DELISTED
Triple-S Management Corporation
GTS
$3K ﹤0.01%
185
XLRN
4131
DELISTED
Acceleron Pharma Inc.
XLRN
$3K ﹤0.01%
116
+4
+4% +$103
EBSB
4132
DELISTED
Meridian Bancorp, Inc.
EBSB
$3K ﹤0.01%
235
+57
+32% +$728
GLOG
4133
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
280
-5,991
-96% -$64.2K
RNET
4134
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
97
+24
+33% +$742
ALDR
4135
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3K ﹤0.01%
94
-279
-75% -$8.9K
PES
4136
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
1,417
+57
+4% +$121
BKS
4137
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
272
-129
-32% -$1.42K
BRSS
4138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
+150
New +$3K
APF
4139
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
219
ITG
4140
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
217
+7
+3% +$97
MB
4141
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
215
+77
+56% +$1.07K
PRKR
4142
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
1,500
BBRG
4143
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3K ﹤0.01%
270
+5
+2% +$56
ISL
4144
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$3K ﹤0.01%
200
WLB
4145
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
+230
New +$3K
SCMP
4146
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
154
+5
+3% +$97
BKMU
4147
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
362
+12
+3% +$99
GIMO
4148
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
157
+5
+3% +$96
OME
4149
DELISTED
Omega Protein
OME
$3K ﹤0.01%
177
-994
-85% -$16.8K
RATE
4150
DELISTED
Bankrate Inc
RATE
$3K ﹤0.01%
328
+11
+3% +$101