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
ARC
4201
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
319
+11
+4% +$69
PSTB
4202
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
362
+12
+3% +$66
FNM
4203
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,100
AXA
4204
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
90
-53
-37% -$1.18K
REXMY
4205
DELISTED
REXAM PLC ADR - NEW
REXMY
$2K ﹤0.01%
45
-34
-43% -$1.51K
DTSI
4206
DELISTED
DTS, Inc.
DTSI
$2K ﹤0.01%
106
+3
+3% +$57
REGI
4207
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
237
+58
+32% +$489
BBOX
4208
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
114
+4
+4% +$70
SGY
4209
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
7
-386
-98% -$110K
NEWS
4210
DELISTED
NewStar Financial, Inc.
NEWS
$2K ﹤0.01%
190
+6
+3% +$63
OKSB
4211
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
148
+5
+3% +$68
HEOP
4212
DELISTED
Heritage Oaks Bancorp
HEOP
$2K ﹤0.01%
198
+7
+4% +$71
RPTP
4213
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2K ﹤0.01%
390
+13
+3% +$67
MDVN
4214
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
42
-52
-55% -$2.48K
OB
4215
DELISTED
Onebeacon Insurance Group Ltd
OB
$2K ﹤0.01%
202
-477
-70% -$4.72K
HK
4216
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
21
-4
-16% -$381
GCVRZ
4217
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
12,238
-270
-2% -$44
OXGN
4218
DELISTED
OXIGENE INC COM
OXGN
$2K ﹤0.01%
2,150
ABCW
4219
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2K ﹤0.01%
58
+33
+132% +$1.14K
AOSL icon
4220
Alpha and Omega Semiconductor
AOSL
$837M
$2K ﹤0.01%
205
ASPS icon
4221
Altisource Portfolio Solutions
ASPS
$126M
$2K ﹤0.01%
12
-479
-98% -$79.8K
ATHE
4222
Alterity Therapeutics
ATHE
$77M
$2K ﹤0.01%
33
AAOI icon
4223
Applied Optoelectronics
AAOI
$1.48B
$2K ﹤0.01%
+123
New +$2K
ACIC icon
4224
American Coastal Insurance
ACIC
$539M
$2K ﹤0.01%
137
+5
+4% +$73
ALG icon
4225
Alamo Group
ALG
$2.52B
$2K ﹤0.01%
47
+2
+4% +$85