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
CITZ
3401
DELISTED
CFS BANCORP INC
CITZ
-3,600
Closed -$40K
NYX
3402
DELISTED
NYSE EURONEXT INC
NYX
-129,678
Closed -$5.44M
ABV
3403
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-4,471
Closed -$172K
OMX
3404
DELISTED
OFFICEMAX INCORPORATED
OMX
-1,757
Closed -$22K
GWAY
3405
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-15,900
Closed -$328K
SKS
3406
DELISTED
SAKS INCORPORATED
SKS
-339
Closed -$5K
DOLE
3407
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-83
Closed -$1K
DELL
3408
DELISTED
DELL INC
DELL
-146,669
Closed -$2.02M
TGX
3409
DELISTED
THERAGENICS CORP
TGX
-10,000
Closed -$22K
BZ
3410
DELISTED
BOISE INC COM STK (DE)
BZ
-1,719
Closed -$22K
WMS
3411
DELISTED
WMS INDS INC
WMS
-892
Closed -$24K
KDN
3412
DELISTED
KAYDON CORP
KDN
-4,048
Closed -$144K
TMS
3413
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-203,522
Closed -$3.55M
BKR
3414
DELISTED
BAKER MICHAEL CORP
BKR
-4,306
Closed -$174K
ASTX
3415
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-2,109
Closed -$18K
FIRE
3416
DELISTED
SOURCEFIRE INC COM STK
FIRE
-343
Closed -$26K
MFB
3417
DELISTED
MAIDENFORM BRANDS, INC
MFB
-1,015
Closed -$24K
ONXX
3418
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-979
Closed -$122K
VLTR
3419
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-706
Closed -$16K
WCRX
3420
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-133,442
Closed -$3.06M
CLP
3421
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-552
Closed -$13K
LPR
3422
DELISTED
LONE PINE RES INC
LPR
-898
Closed
BEAT
3423
DELISTED
BioTelemetry, Inc.
BEAT
-42
Closed
NAI
3424
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
-7,000
Closed -$74K
ARC
3425
DELISTED
ARC Document Solutions, Inc.
ARC
-2,910
Closed -$13K