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
LL
4301
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
167
+6
+4% +$72
BIOL
4302
DELISTED
Biolase, Inc.
BIOL
0
-$3K
HALL
4303
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
14
CCF
4304
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
58
+2
+4% +$69
MGI
4305
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
256
+9
+4% +$70
AUD
4306
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
212
+7
+3% +$66
CSII
4307
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
140
+5
+4% +$71
DTEA
4308
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
100
HMTV
4309
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
125
+4
+3% +$64
ATHX
4310
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
60
SREV
4311
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
438
+15
+4% +$68
TVTY
4312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
218
+7
+3% +$64
ZNGA
4313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,200
-1,000
-45% -$1.67K
ZIXI
4314
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
529
-129
-20% -$488
DSPG
4315
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
203
+7
+4% +$69
JTD
4316
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2K ﹤0.01%
178
XONE
4317
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
344
+1
+0.3% +$6
CNBKA
4318
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
37
+1
+3% +$54
WFC.PRN
4319
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$2K ﹤0.01%
100
GNMK
4320
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
230
+8
+4% +$70
TNAV
4321
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
247
+8
+3% +$65
PFNX
4322
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
+126
New +$2K
ROYT
4323
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
850
ENT
4324
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
7
TUES
4325
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
286
+10
+4% +$70