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
EGF
4726
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
+15
New
ENSV
4727
DELISTED
Enservco Corp.
ENSV
-200
Closed -$5K
VTNR
4728
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
6
AFT
4729
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-814
Closed -$14K
THMO
4730
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-2
Closed -$15K
EMFM
4731
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-471
Closed -$11K
NM.PRG
4732
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
-2,900
Closed -$55K
SOFO
4733
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
20
-1,000
-98%
SNLN
4734
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-1,154
Closed -$22K
YVR
4735
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
-30
Closed -$2K
ALR
4736
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
4
+2
+100%
STAB
4737
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
75
SHI
4738
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-822
Closed -$24K
PBIP
4739
DELISTED
Prudential Bancorp, Inc.
PBIP
-944
Closed -$12K
APTS
4740
DELISTED
Preferred Apartment Communities, Inc.
APTS
-4,500
Closed -$41K
CALA
4741
DELISTED
Calithera Biosciences, Inc
CALA
0
SRGA
4742
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-14
Closed -$2K
GSS
4743
DELISTED
Golden Star Resources Ltd.
GSS
-400
Closed
CXDC
4744
DELISTED
China XD Plastics Company Limited
CXDC
-30,940
Closed -$169K
SNR
4745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-666
Closed -$11K
ALSK
4746
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
GMO
4747
DELISTED
General Moly, Inc.
GMO
-1,000
Closed
CARO
4748
DELISTED
Carolina Financial Corp.
CARO
-3,200
Closed -$37K
INXN
4749
DELISTED
Interxion Holding N.V.
INXN
-4,930
Closed -$136K
AVEO
4750
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-1,000
Closed -$8K