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
CBR
4176
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
609
+20
+3% +$66
MPG
4177
DELISTED
Metaldyne Performance Group Inc.
MPG
$2K ﹤0.01%
+96
New +$2K
ACAT
4178
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
96
+3
+3% +$62
LIOX
4179
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
458
+15
+3% +$66
IOC
4180
DELISTED
Interoil Corporation
IOC
$2K ﹤0.01%
50
-100
-67% -$4K
CLMS
4181
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
198
-260
-57% -$2.63K
IL
4182
DELISTED
IntraLinks Holdings Inc.
IL
$2K ﹤0.01%
286
+10
+4% +$70
TLOG
4183
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2K ﹤0.01%
1,000
VTAE
4184
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2K ﹤0.01%
+178
New +$2K
ESI
4185
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
456
SGNT
4186
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
106
-392
-79% -$7.4K
LDRH
4187
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2K ﹤0.01%
55
CSCD
4188
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2K ﹤0.01%
124
+4
+3% +$65
OPWR
4189
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2K ﹤0.01%
206
+45
+28% +$437
POWR
4190
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2K ﹤0.01%
177
+6
+4% +$68
JMI
4191
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2K ﹤0.01%
200
YOKU
4192
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K ﹤0.01%
96
ATLS
4193
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
886
-4,858
-85% -$11K
RJET
4194
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2K ﹤0.01%
354
-1,990
-85% -$11.2K
WPP
4195
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
325
+11
+4% +$68
KCLI
4196
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2K ﹤0.01%
35
+1
+3% +$57
PGN
4197
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
11,079
-2,406
-18% -$434
SQBK
4198
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2K ﹤0.01%
68
+2
+3% +$59
ZGNX
4199
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
151
+2
+1% +$26
AH
4200
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2K ﹤0.01%
682
+73
+12% +$214