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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRNK
3351
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-690
Closed -$13K
VE
3352
DELISTED
VEOLIA ENVIRONNEMENT
VE
-2,000
Closed -$34K
FST
3353
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
108
-1,739
-94%
FRF
3354
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-1,479
Closed -$13K
NNJ
3355
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
-6,673
Closed -$90K
DVR
3356
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
-14
Closed
NASB
3357
DELISTED
NASB FINL INC
NASB
-464
Closed -$13K
DFZ
3358
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-717
Closed -$14K
HMH
3359
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$0 ﹤0.01%
+18
New
KHI
3360
DELISTED
Deutsche High Income Trust
KHI
-3,696
Closed -$34K
IDIX
3361
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-18,320
Closed -$96K
EQU
3362
DELISTED
EQUAL ENERGY LTD COM
EQU
-2,814
Closed -$13K
SWSH
3363
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-2,950
Closed -$18K
VOCS
3364
DELISTED
VOCUS INC
VOCS
-100,005
Closed -$931K
HWG
3365
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
+42
New
CWTR
3366
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
500
HITK
3367
DELISTED
HI-TECH PHARMACAL INC
HITK
-69
Closed -$3K
JNY
3368
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-560
Closed -$8K
PACR
3369
DELISTED
PACER INTL INC TENN
PACR
-2,184
Closed -$14K
XRTX
3370
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
-805
Closed -$9K
DBLE
3371
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
50
VTNC
3372
DELISTED
VITRAN CORPORATION
VTNC
-2,412
Closed -$12K
GSE
3373
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-3,863
Closed -$8K
AWC
3374
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-1,000
Closed -$4K
ANEN
3375
DELISTED
ANAREN INC
ANEN
-576
Closed -$15K