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
CELGZ
3426
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
MOLXA
3427
DELISTED
MOLEX INC CL-A
MOLXA
-51,895
Closed -$1.99M
TECUA
3428
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-1,210
Closed -$11K
FBC
3429
DELISTED
Flagstar Bancorp, Inc. New
FBC
-4,000
Closed -$60K
QKLS
3430
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
24
RXII
3431
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
+200
New
STSA
3432
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-696
Closed -$20K
DHG
3433
DELISTED
Deutsche High Incm Opportunities
DHG
-500
Closed -$7K
MRGE
3434
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-1,250
Closed -$3K
MOVE
3435
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-3
Closed
KNL
3436
DELISTED
Knoll, Inc.
KNL
-1,066
Closed -$18K
AMNB
3437
DELISTED
American National Bankshares Inc
AMNB
-588
Closed -$14K
RIBT
3438
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+18
New
NID
3439
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-340
Closed -$4K
REGI
3440
DELISTED
Renewable Energy Group, Inc.
REGI
-13,012
Closed -$197K
IHC
3441
DELISTED
Independence Holding Company
IHC
-850
Closed -$12K
BBL
3442
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
12
-69
-85%
TAT
3443
DELISTED
TransAtlantic Petroleum LTD.
TAT
-206
Closed -$2K
BKK
3444
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
-2,000
Closed -$32K
BVSN
3445
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
1
-1
-50%
FXS
3446
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
-50
Closed -$8K
BBT.PRG
3447
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
-6,000
Closed -$117K
TI
3448
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+23
New
NAVG
3449
DELISTED
Navigators Group Inc
NAVG
-15,788
Closed -$456K
EVJ
3450
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
-2,226
Closed -$27K