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
+6.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$6.12B
Cap. Flow
+$1.22B
Cap. Flow %
1.34%
Top 10 Hldgs %
39.53%
Holding
4,437
New
406
Increased
1,529
Reduced
1,298
Closed
222

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 17.61%
3 Healthcare 8.11%
4 Consumer Staples 6.91%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAB.RT
4176
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
-22,372
Closed -$1K
URS
4177
DELISTED
URS CORP
URS
-4,180
Closed -$241K
MEAS
4178
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-8,813
Closed -$754K
MLU
4179
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-144
Closed -$4K
HHY
4180
DELISTED
Brookfield High Income Fund Inc.
HHY
-17,121
Closed -$160K
HDY
4181
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
1,250
-1,000
-44%
PULS
4182
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
-202
Closed
AIQ
4183
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-6,235
Closed -$141K
CELGZ
4184
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
ACLS icon
4185
Axcelis
ACLS
$2.53B
-88
Closed
ZNB
4186
Zeta Network Group Class A Ordinary Shares
ZNB
$1.57M
0
AG icon
4187
First Majestic Silver
AG
$4.47B
-1,240
Closed -$10K
ALLT icon
4188
Allot
ALLT
$390M
-1,492
Closed -$17K
ALNY icon
4189
Alnylam Pharmaceuticals
ALNY
$59.2B
-177
Closed -$14K
AMRN
4190
Amarin Corp
AMRN
$317M
-125
Closed -$3K
AMRC icon
4191
Ameresco
AMRC
$1.37B
-100
Closed -$1K
ARCO icon
4192
Arcos Dorados Holdings
ARCO
$1.47B
$0 ﹤0.01%
31
-31
-50%
ATEN icon
4193
A10 Networks
ATEN
$1.27B
-4,760
Closed -$44K
AVNW icon
4194
Aviat Networks
AVNW
$285M
-2
Closed
BOSC icon
4195
Better Online Solutions
BOSC
$28.5M
$0 ﹤0.01%
+3
New
BRF icon
4196
VanEck Brazil Small-Cap ETF
BRF
$20.6M
-1,400
Closed -$38K
BSL
4197
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
-5,000
Closed -$86K
BTCM
4198
BIT Mining
BTCM
$46.6M
-10
Closed -$3K
CAPL icon
4199
CrossAmerica Partners
CAPL
$784M
-200
Closed -$6K
CGEN icon
4200
Compugen
CGEN
$134M
-1,561
Closed -$13K