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
BDSI
4376
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
224
+5
+2% +$22
MBT
4377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+109
New +$1K
BAS
4378
DELISTED
Basis Energy Services, Inc.
BAS
0
-$1K
IMDZ
4379
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
76
+3
+4% +$39
FRP
4380
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
68
+2
+3% +$29
SSRG
4381
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1K ﹤0.01%
66
ONE
4382
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
394
MHR
4383
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
4,383
+1,236
+39% +$282
JJN
4384
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$1K ﹤0.01%
100
SGA icon
4385
Saga Communications
SGA
$76.6M
$1K ﹤0.01%
38
+1
+3% +$26
ROX
4386
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,000
ACLS icon
4387
Axcelis
ACLS
$2.53B
$1K ﹤0.01%
94
+3
+3% +$32
ALTO icon
4388
Alto Ingredients
ALTO
$90.6M
$1K ﹤0.01%
204
+7
+4% +$34
AMPH icon
4389
Amphastar Pharmaceuticals
AMPH
$1.37B
$1K ﹤0.01%
104
+3
+3% +$29
AMSC icon
4390
American Superconductor
AMSC
$2.21B
$1K ﹤0.01%
150
ANGI icon
4391
Angi Inc
ANGI
$811M
$1K ﹤0.01%
11
ARDX icon
4392
Ardelyx
ARDX
$1.57B
$1K ﹤0.01%
82
+3
+4% +$37
ASC icon
4393
Ardmore Shipping
ASC
$490M
$1K ﹤0.01%
+50
New +$1K
ATHM icon
4394
Autohome
ATHM
$3.39B
$1K ﹤0.01%
25
-25
-50% -$1K
BGFV icon
4395
Big 5 Sporting Goods
BGFV
$32.8M
$1K ﹤0.01%
133
+4
+3% +$30
BOOT icon
4396
Boot Barn
BOOT
$5.58B
$1K ﹤0.01%
38
-8,637
-100% -$227K
BSET icon
4397
Bassett Furniture
BSET
$146M
$1K ﹤0.01%
25
CAR icon
4398
Avis
CAR
$5.5B
$1K ﹤0.01%
13
CENX icon
4399
Century Aluminum
CENX
$2.06B
$1K ﹤0.01%
238
+8
+3% +$34
CIVI icon
4400
Civitas Resources
CIVI
$3.19B
$1K ﹤0.01%
2