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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAVX
4151
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2K ﹤0.01%
240
+5
+2% +$42
PGI
4152
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2K ﹤0.01%
180
KYTH
4153
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2K ﹤0.01%
44
OWW
4154
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
205
MIG
4155
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2K ﹤0.01%
210
HVB
4156
DELISTED
HUDSON VY HLDG CORP
HVB
$2K ﹤0.01%
70
CJES
4157
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
150
-20,000
-99% -$267K
ARC
4158
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
168
NSANY
4159
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
+97
New +$2K
ITY
4160
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2K ﹤0.01%
+26
New +$2K
BNL
4161
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
88
-44
-33% -$1K
BDSI
4162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
151
TI
4163
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+200
New +$2K
COBZ
4164
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
140
MSFG
4165
DELISTED
MainSource Financial Group Inc
MSFG
$2K ﹤0.01%
80
RPTP
4166
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2K ﹤0.01%
194
WRES
4167
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
2,911
ANK
4168
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
30
JJN
4169
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
100
ABCB icon
4170
Ameris Bancorp
ABCB
$5.07B
$2K ﹤0.01%
90
ACIC icon
4171
American Coastal Insurance
ACIC
$526M
$2K ﹤0.01%
72
ADC icon
4172
Agree Realty
ADC
$7.96B
$2K ﹤0.01%
52
AHT
4173
Ashford Hospitality Trust
AHT
$38M
0
ALG icon
4174
Alamo Group
ALG
$2.5B
$2K ﹤0.01%
25
AMKR icon
4175
Amkor Technology
AMKR
$6.13B
$2K ﹤0.01%
249