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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKSB
4376
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
80
RTK
4377
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
85
FRP
4378
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
38
-55
-59% -$1.45K
HEOP
4379
DELISTED
Heritage Oaks Bancorp
HEOP
$1K ﹤0.01%
110
MDVN
4380
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
22
-500
-96% -$22.7K
ONE
4381
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
226
-355
-61% -$1.57K
OB
4382
DELISTED
Onebeacon Insurance Group Ltd
OB
$1K ﹤0.01%
90
AMCC
4383
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
250
PFA
4384
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$1K ﹤0.01%
+27
New +$1K
CHEV
4385
DELISTED
CHEVIOT FINL CORP
CHEV
$1K ﹤0.01%
+85
New +$1K
FGL
4386
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
52
IXYS
4387
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
109
RT
4388
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
197
OME
4389
DELISTED
Omega Protein
OME
$1K ﹤0.01%
93
-68,851
-100% -$740K
VALE.P
4390
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
364
-14,619
-98% -$40.2K
LMOS
4391
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
60
AGM icon
4392
Federal Agricultural Mortgage
AGM
$2.18B
$1K ﹤0.01%
40
ALTO icon
4393
Alto Ingredients
ALTO
$89.8M
$1K ﹤0.01%
107
ANGI icon
4394
Angi Inc
ANGI
$803M
$1K ﹤0.01%
15
AOSL icon
4395
Alpha and Omega Semiconductor
AOSL
$837M
$1K ﹤0.01%
112
ARDX icon
4396
Ardelyx
ARDX
$1.58B
$1K ﹤0.01%
45
-43
-49% -$956
AROW icon
4397
Arrow Financial
AROW
$476M
$1K ﹤0.01%
63
ASPS icon
4398
Altisource Portfolio Solutions
ASPS
$126M
$1K ﹤0.01%
8
-479
-98% -$59.9K
ATLO icon
4399
AMES National
ATLO
$180M
$1K ﹤0.01%
47
AVD icon
4400
American Vanguard Corp
AVD
$153M
$1K ﹤0.01%
100