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
RRTS
4326
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
6
-5
-45% -$1.67K
OMN
4327
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
342
-389
-53% -$2.28K
CRR
4328
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
139
-34
-20% -$489
TOWR
4329
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
96
+3
+3% +$62
TRK
4330
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
130
+4
+3% +$62
LGCY
4331
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
485
-700
-59% -$2.89K
CIVI
4332
DELISTED
Civitas Solutions, Inc.
CIVI
$2K ﹤0.01%
+91
New +$2K
GBNK
4333
DELISTED
Guaranty Bancorp
GBNK
$2K ﹤0.01%
133
+4
+3% +$60
BSCI
4334
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2K ﹤0.01%
86
-1,564
-95% -$36.4K
KERX
4335
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
503
-168
-25% -$668
OCLR
4336
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
926
+31
+3% +$67
JONE
4337
DELISTED
Jones Energy, Inc.
JONE
$2K ﹤0.01%
26
KMG
4338
DELISTED
KMG Chemicals Inc
KMG
$2K ﹤0.01%
92
+3
+3% +$65
KTWO
4339
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
87
+3
+4% +$69
FBNK
4340
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2K ﹤0.01%
143
+5
+4% +$70
NDRO
4341
DELISTED
Enduro Royalty Trust
NDRO
$2K ﹤0.01%
+753
New +$2K
YGE
4342
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
599
-100
-14% -$334
PZE
4343
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
400
NVIV
4344
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
-$4K
BV
4345
DELISTED
Bazaarvoice, Inc.
BV
$2K ﹤0.01%
362
+12
+3% +$66
IXYS
4346
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
207
+7
+4% +$68
RT
4347
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
376
+13
+4% +$69
CUNB
4348
DELISTED
CU Bancorp
CUNB
$2K ﹤0.01%
96
+3
+3% +$62
LDR
4349
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
67
+2
+3% +$60
NUTR
4350
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
86
+2
+2% +$47