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 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTD
4126
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
143
-7,104
-98%
CIVI
4127
DELISTED
Civitas Solutions, Inc.
CIVI
$0 ﹤0.01%
+11
New
BNCL
4128
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+18
New
WELL.PRI
4129
DELISTED
Welltower Inc.
WELL.PRI
-8,472
Closed -$508K
TLP
4130
DELISTED
Transmontaigne
TLP
-800
Closed -$32K
HDP
4131
DELISTED
Hortonworks, Inc.
HDP
-14,851
Closed -$299K
EGC
4132
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$0 ﹤0.01%
+186
New
WEB
4133
DELISTED
Web.com Group, Inc.
WEB
-1,899
Closed -$41K
SYNT
4134
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
16
-15
-48%
PHH
4135
DELISTED
PHH Corporation
PHH
-3
Closed
BTX.WS
4136
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
EGLT
4137
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
400
BML.PRI.CL
4138
DELISTED
Bank Of America Corporation
BML.PRI.CL
-1,300
Closed -$34K
TAX
4139
DELISTED
Liberty Tax, Inc. Class A
TAX
-124
Closed -$1K
HCOM
4140
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$0 ﹤0.01%
13
YGE
4141
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
50
LAYN
4142
DELISTED
Layne Christensen Co
LAYN
-200
Closed -$2K
SGY.WS
4143
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
-14
Closed
MULE
4144
DELISTED
MuleSoft, Inc.
MULE
$0 ﹤0.01%
10
-249
-96%
NVIV
4145
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
VDTH
4146
DELISTED
Videocon d2h Limited
VDTH
-280
Closed -$2K
DYN
4147
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
15
IBDB
4148
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
-1,600
Closed -$41K
LNCE
4149
DELISTED
Snyders-Lance, Inc.
LNCE
-3,304
Closed -$166K
BBG
4150
DELISTED
Bill Barrett Corp
BBG
-5,658
Closed -$29K