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
SCLN
4151
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
372
-18
-5% -$145
SHOR
4152
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
418
+14
+3% +$100
AMRI
4153
DELISTED
Albany Molecular Research Inc
AMRI
$3K ﹤0.01%
170
+6
+4% +$106
UTEK
4154
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
201
-281
-58% -$4.19K
YDKN
4155
DELISTED
Yadkin Financial Corporation
YDKN
$3K ﹤0.01%
122
+4
+3% +$98
NILE
4156
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
84
+3
+4% +$107
AEGR
4157
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$3K ﹤0.01%
231
+7
+3% +$91
EMCD
4158
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$3K ﹤0.01%
120
+1
+0.8% +$25
SZYM
4159
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,331
+11
+0.8% +$25
BLT
4160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3K ﹤0.01%
473
+11
+2% +$70
HMIN
4161
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
100
RLD
4162
DELISTED
REALD INC COM STK
RLD
$3K ﹤0.01%
286
+10
+4% +$105
METR
4163
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3K ﹤0.01%
111
+4
+4% +$108
UTIW
4164
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
734
+18
+3% +$74
HILL
4165
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3K ﹤0.01%
325
-39,989
-99% -$369K
FBC
4166
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
150
+5
+3% +$100
IBTX
4167
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
68
+2
+3% +$88
OMED
4168
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
200
COBZ
4169
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
300
+42
+16% +$420
MSFG
4170
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
150
+5
+3% +$100
CKEC
4171
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
157
+5
+3% +$96
GSJ.CL
4172
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$3K ﹤0.01%
100
CZR
4173
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
401
+10
+3% +$75
FGL
4174
DELISTED
Fidelity & Guaranty Life
FGL
$3K ﹤0.01%
125
+29
+30% +$696
UAM
4175
DELISTED
Universal American Corp
UAM
$2K ﹤0.01%
316
+11
+4% +$70