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 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTZ.CL
4626
DELISTED
Dte Energy Company
DTZ.CL
$0 ﹤0.01%
+12
New
SSRG
4627
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
38
SOCB
4628
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
-200
Closed -$2K
CHA
4629
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
3
-82
-96%
IMH
4630
DELISTED
Impac Mortgage Holdings Inc.
IMH
-126
Closed
CAS
4631
DELISTED
A M Castle & Co
CAS
-70
Closed -$1K
SLI
4632
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
-96
Closed -$4K
NIHD
4633
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
+34
New
WPZ
4634
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-220,868
Closed -$9.31M
AGN
4635
DELISTED
ALLERGAN INC
AGN
-739,330
Closed -$157M
ALD
4636
DELISTED
WisdomTree Asia Local Debt Fund
ALD
-252
Closed -$12K
AV
4637
DELISTED
Aviva Plc
AV
-701
Closed -$10K
MTSL
4638
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
-2,000
Closed -$2K
ABCW
4639
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$0 ﹤0.01%
+8
New
ACLS icon
4640
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
+44
New
ADVM icon
4641
Adverum Biotechnologies
ADVM
$73.9M
$0 ﹤0.01%
1
APPS icon
4642
Digital Turbine
APPS
$483M
-12,500
Closed -$42K
ARCO icon
4643
Arcos Dorados Holdings
ARCO
$1.47B
$0 ﹤0.01%
31
ARDC
4644
Are Dynamic Credit Allocation Fund
ARDC
$353M
-1,000
Closed -$16K
BCLI
4645
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-44
Closed -$3K
BLW icon
4646
BlackRock Limited Duration Income Trust
BLW
$548M
-4,329
Closed -$68K
BNO icon
4647
United States Brent Oil Fund
BNO
$108M
-100
Closed -$2K
BOSC icon
4648
Better Online Solutions
BOSC
$28.5M
$0 ﹤0.01%
3
BRT
4649
BRT Apartments
BRT
$282M
-1,069
Closed -$7K
BTO
4650
John Hancock Financial Opportunities Fund
BTO
$744M
$0 ﹤0.01%
+1
New