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
CCIX
3376
DELISTED
COLEMAN CABLE IN COM
CCIX
-671
Closed -$14K
NXM
3377
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
-677
Closed -$8K
HTSI
3378
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-2,072
Closed -$101K
ASIA
3379
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-134
Closed -$2K
EIHI
3380
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
-619
Closed -$15K
BSCD
3381
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
-15,872
Closed -$330K
BSJD
3382
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
-6,308
Closed -$160K
BLC
3383
DELISTED
BELO CORP SER A
BLC
-1,989
Closed -$28K
STEI
3384
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-1,451
Closed -$19K
NVE
3385
DELISTED
NV ENERGY, INC
NVE
-9,831
Closed -$232K
ELN
3386
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-13,381
Closed -$209K
PSE
3387
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-34,000
Closed -$1.5M
MAKO
3388
DELISTED
MAKO SURGICAL CORP COM
MAKO
-2,450
Closed -$72K
BRY
3389
DELISTED
BERRY PETROLEUM CO CL A
BRY
-1,784
Closed -$77K
GCOM
3390
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-36,928
Closed -$517K
MOLX
3391
DELISTED
MOLEX INC
MOLX
-18,860
Closed -$726K
LCC
3392
DELISTED
US AIRWAYS GROUP INC.
LCC
-82,444
Closed -$1.56M
ROMA
3393
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
-100
Closed -$2K
TLAB
3394
DELISTED
TELLABS INC
TLAB
-300
Closed
SYMM
3395
DELISTED
SYMMETRICOM INC
SYMM
-1,886
Closed -$9K
SHFL
3396
DELISTED
SHFL ENTMT INC
SHFL
-1,640
Closed -$38K
EDG
3397
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-1,653
Closed -$13K
NAFC
3398
DELISTED
NASH FINCH CO
NAFC
-30
Closed -$1K
COY
3399
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
-8,356
Closed -$60K
HYV
3400
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
-35,354
Closed -$428K