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
SALE
4351
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
217
+7
+3% +$65
HNR
4352
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
170
TBRA
4353
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1K ﹤0.01%
68
+2
+3% +$29
SGI
4354
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
235
+8
+4% +$34
PTX
4355
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
27
+1
+4% +$37
PCO
4356
DELISTED
Pendrell Corporation - Class A
PCO
$1K ﹤0.01%
2
RDEN
4357
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
96
+3
+3% +$31
BNK
4358
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1K ﹤0.01%
62
+2
+3% +$32
SSE
4359
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
727
-42
-5% -$58
UNIS
4360
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
61
+2
+3% +$33
NTLS
4361
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
108
+4
+4% +$37
CRWN
4362
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1K ﹤0.01%
176
+6
+4% +$34
RNF
4363
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1K ﹤0.01%
+100
New +$1K
SPDC
4364
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1K ﹤0.01%
3,787
RCAP
4365
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
+1,000
New +$1K
RNO
4366
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1K ﹤0.01%
1,600
MSO
4367
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
100
APP
4368
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
9,700
CJES
4369
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
286
+10
+4% +$35
PHIIK
4370
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1K ﹤0.01%
48
+2
+4% +$42
CTIC
4371
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
96
+3
+3% +$31
PNX
4372
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
41
SUBC
4373
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
84
EXXI
4374
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
552
-113,266
-100% -$205K
PCW
4375
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$1K ﹤0.01%
144