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
VNO.PRG.CL
4176
DELISTED
Vornado Realty Trust
VNO.PRG.CL
-12,050
Closed -$301K
HSNI
4177
DELISTED
HSN, Inc.
HSNI
-969
Closed -$40K
POT
4178
DELISTED
Potash Corp Of Saskatchewan
POT
-24,590
Closed -$509K
AGU
4179
DELISTED
Agrium
AGU
-6,520
Closed -$749K
GLA
4180
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
1
OIBR
4181
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-60
Closed
TVIX
4182
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
CELGZ
4183
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
-20
-23%
ASCMA
4184
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-1,483
Closed -$17K
HBANP
4185
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
-55
Closed -$77K
SGY
4186
DELISTED
Stone Energy
SGY
-38
Closed -$2K
REXX
4187
DELISTED
Rex Energy Corporation
REXX
-5,000
Closed -$7K
CSBK
4188
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
+17
New
BOBE
4189
DELISTED
Bob Evans Farms, Inc.
BOBE
-1,820
Closed -$144K
BCR
4190
DELISTED
CR Bard Inc.
BCR
-412
Closed -$136K
FU
4191
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
+84
New
SBAY
4192
DELISTED
SUBAYE, INC. COMMON STOCK
SBAY
$0 ﹤0.01%
780
VXX
4193
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-39
Closed -$1K
PTM
4194
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
-531
Closed -$5K
PRMW
4195
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
39
CZR
4196
DELISTED
Caesars Entertainment Corporation
CZR
-135
Closed -$2K
HK
4197
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
1
BHVN
4198
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
26
AGRO icon
4199
Adecoagro
AGRO
$829M
-302,655
Closed -$3.13M
ALTO icon
4200
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1