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
ANW
2101
DELISTED
Aegean Marine Petroleum Network
ANW
$230K ﹤0.01%
16,003
DUA.CL
2102
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$230K ﹤0.01%
9,058
+8,658
+2,165% +$220K
DIN icon
2103
Dine Brands
DIN
$370M
$229K ﹤0.01%
2,131
+2,076
+3,775% +$223K
PKOH icon
2104
Park-Ohio Holdings
PKOH
$312M
$229K ﹤0.01%
4,355
-1,267
-23% -$66.6K
TILE icon
2105
Interface
TILE
$1.7B
$229K ﹤0.01%
10,988
+724
+7% +$15.1K
PERY
2106
DELISTED
Perry Ellis International Inc
PERY
$229K ﹤0.01%
9,868
+9,811
+17,212% +$228K
BRCD
2107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$229K ﹤0.01%
19,226
-731
-4% -$8.71K
DRRX
2108
DELISTED
DURECT Corp
DRRX
$228K ﹤0.01%
11,966
FF icon
2109
Future Fuel
FF
$173M
$228K ﹤0.01%
22,196
-3,423
-13% -$35.2K
SIX
2110
DELISTED
Six Flags Entertainment Corp.
SIX
$228K ﹤0.01%
4,738
+1,138
+32% +$54.8K
CBL.PRD
2111
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$228K ﹤0.01%
+9,025
New +$228K
PBW icon
2112
Invesco WilderHill Clean Energy ETF
PBW
$399M
$227K ﹤0.01%
8,153
+6,367
+356% +$177K
SAFT icon
2113
Safety Insurance
SAFT
$1.07B
$227K ﹤0.01%
3,792
+3,746
+8,143% +$224K
TBT icon
2114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$227K ﹤0.01%
5,425
-175
-3% -$7.32K
WWD icon
2115
Woodward
WWD
$14.4B
$227K ﹤0.01%
4,429
-17,905
-80% -$918K
WPX
2116
DELISTED
WPX Energy, Inc.
WPX
$227K ﹤0.01%
20,789
-871
-4% -$9.51K
MBLY
2117
DELISTED
Mobileye N.V.
MBLY
$227K ﹤0.01%
5,422
+4,772
+734% +$200K
LE icon
2118
Lands' End
LE
$467M
$227K ﹤0.01%
6,339
-4,667
-42% -$167K
GLNG icon
2119
Golar LNG
GLNG
$4.08B
$226K ﹤0.01%
6,781
+684
+11% +$22.8K
SGMO icon
2120
Sangamo Therapeutics
SGMO
$155M
$226K ﹤0.01%
14,328
-12,900
-47% -$203K
SIVB
2121
DELISTED
SVB Financial Group
SIVB
$226K ﹤0.01%
1,778
-169
-9% -$21.5K
VSTO
2122
DELISTED
Vista Outdoor Inc.
VSTO
$226K ﹤0.01%
+5,264
New +$226K
PLCM
2123
DELISTED
POLYCOM INC
PLCM
$226K ﹤0.01%
16,796
+9,085
+118% +$122K
BHK icon
2124
BlackRock Core Bond Trust
BHK
$718M
$225K ﹤0.01%
16,228
+2,964
+22% +$41.1K
DBO icon
2125
Invesco DB Oil Fund
DBO
$232M
$225K ﹤0.01%
16,736
+16,536
+8,268% +$222K