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
PLOW icon
2401
Douglas Dynamics
PLOW
$753M
$116K ﹤0.01%
5,832
+1,805
+45% +$35.9K
PCI
2402
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$116K ﹤0.01%
6,300
WPG
2403
DELISTED
Washington Prime Group Inc.
WPG
$116K ﹤0.01%
1,108
-569
-34% -$59.6K
HTBK icon
2404
Heritage Commerce
HTBK
$624M
$115K ﹤0.01%
10,178
+9,976
+4,939% +$113K
PTCT icon
2405
PTC Therapeutics
PTCT
$4.83B
$115K ﹤0.01%
4,314
-3,674
-46% -$97.9K
SONC
2406
DELISTED
Sonic Corp
SONC
$115K ﹤0.01%
5,038
-920
-15% -$21K
NSR
2407
DELISTED
Neustar Inc
NSR
$115K ﹤0.01%
4,205
+2,135
+103% +$58.4K
SPXC icon
2408
SPX Corp
SPXC
$9.24B
$114K ﹤0.01%
9,538
-28,659
-75% -$343K
VONE icon
2409
Vanguard Russell 1000 ETF
VONE
$6.82B
$114K ﹤0.01%
1,287
+277
+27% +$24.5K
BSJK
2410
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$114K ﹤0.01%
+4,882
New +$114K
ABEV icon
2411
Ambev
ABEV
$37.1B
$113K ﹤0.01%
23,218
+3,073
+15% +$15K
GPRO icon
2412
GoPro
GPRO
$378M
$113K ﹤0.01%
3,582
-1,053
-23% -$33.2K
MMLP icon
2413
Martin Midstream Partners
MMLP
$122M
$113K ﹤0.01%
4,600
-55
-1% -$1.35K
EVHC
2414
DELISTED
Envision Healthcare Holdings Inc
EVHC
$113K ﹤0.01%
1,025
-180
-15% -$19.8K
SGBK
2415
DELISTED
Stonegate Bank
SGBK
$113K ﹤0.01%
3,581
+3,425
+2,196% +$108K
CEF icon
2416
Sprott Physical Gold and Silver Trust
CEF
$6.66B
$112K ﹤0.01%
10,471
-400
-4% -$4.28K
CHY
2417
Calamos Convertible and High Income Fund
CHY
$887M
$112K ﹤0.01%
10,311
+2,023
+24% +$22K
ILCG icon
2418
iShares Morningstar Growth ETF
ILCG
$3.01B
$112K ﹤0.01%
4,985
GNC
2419
DELISTED
GNC Holdings, Inc.
GNC
$112K ﹤0.01%
2,764
-334
-11% -$13.5K
RLOG
2420
DELISTED
Rand Logistics, Inc.
RLOG
$112K ﹤0.01%
53,212
+2,664
+5% +$5.61K
VRTV
2421
DELISTED
VERITIV CORPORATION
VRTV
$111K ﹤0.01%
2,976
-16,654
-85% -$621K
PTR
2422
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$111K ﹤0.01%
1,585
-1,874
-54% -$131K
MFIN icon
2423
Medallion Financial
MFIN
$244M
$110K ﹤0.01%
14,563
-1,276
-8% -$9.64K
EDR
2424
DELISTED
Education Realty Trust Inc
EDR
$110K ﹤0.01%
3,351
+1,844
+122% +$60.5K
EBF icon
2425
Ennis
EBF
$472M
$109K ﹤0.01%
6,324
+6
+0.1% +$103