PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGN
3401
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2K ﹤0.01%
+13
New +$2K
RSXJ
3402
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
+57
New +$2K
ARPI
3403
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2K ﹤0.01%
+142
New +$2K
PBY
3404
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2K ﹤0.01%
+210
New +$2K
BDBD
3405
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
+200
New +$2K
PT
3406
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
+515
New +$2K
BAGL
3407
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2K ﹤0.01%
+200
New +$2K
NUCL
3408
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$2K ﹤0.01%
+50
New +$2K
HITK
3409
DELISTED
HI-TECH PHARMACAL INC
HITK
$2K ﹤0.01%
+69
New +$2K
QMM
3410
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
+25,000
New +$2K
SLTM
3411
DELISTED
SOLTA MED INC (DE)
SLTM
$2K ﹤0.01%
+1,000
New +$2K
SYMM
3412
DELISTED
SYMMETRICOM INC
SYMM
$2K ﹤0.01%
+395
New +$2K
HIS
3413
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$2K ﹤0.01%
+1,100
New +$2K
TAT
3414
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
+200
New +$2K
RBS.PRH.CL
3415
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$2K ﹤0.01%
+100
New +$2K
SCTY
3416
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+42
New +$2K
JJN
3417
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
+100
New +$2K
OIA icon
3418
Invesco Municipal Income Opportunities Trust
OIA
$273M
$2K ﹤0.01%
+250
New +$2K
PSHG icon
3419
Performance Shipping
PSHG
$22.9M
0
AXR icon
3420
AMREP Corp
AXR
$109M
$1K ﹤0.01%
+104
New +$1K
CIX icon
3421
Comp X International
CIX
$296M
$1K ﹤0.01%
+50
New +$1K
COHU icon
3422
Cohu
COHU
$899M
$1K ﹤0.01%
+100
New +$1K
CVBF icon
3423
CVB Financial
CVBF
$2.74B
$1K ﹤0.01%
+92
New +$1K
CXE
3424
MFS High Income Municipal Trust
CXE
$112M
$1K ﹤0.01%
+250
New +$1K
EGHT icon
3425
8x8 Inc
EGHT
$270M
$1K ﹤0.01%
+100
New +$1K