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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLT
3426
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2K ﹤0.01%
170
-830
-83% -$9.77K
AFFX
3427
DELISTED
AFFYMETRIX INC
AFFX
$2K ﹤0.01%
+234
New +$2K
RLD
3428
DELISTED
REALD INC COM STK
RLD
$2K ﹤0.01%
+158
New +$2K
IO
3429
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+35
New +$2K
RENT
3430
DELISTED
RENTRAK CORP
RENT
$2K ﹤0.01%
+36
New +$2K
WPP
3431
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
+180
New +$2K
PGI
3432
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2K ﹤0.01%
+180
New +$2K
C.WS.B
3433
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
60,000
ISSI
3434
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2K ﹤0.01%
+120
New +$2K
PLNR
3435
DELISTED
PLANAR SYSTEMS INC
PLNR
$2K ﹤0.01%
+1,000
New +$2K
EROC
3436
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
200
TRNX
3437
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2K ﹤0.01%
+100
New +$2K
KYTH
3438
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2K ﹤0.01%
+44
New +$2K
EXL
3439
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2K ﹤0.01%
+180
New +$2K
WLT
3440
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
+210
New +$2K
AOI
3441
DELISTED
Alliance One International, Inc.
AOI
$2K ﹤0.01%
81
+31
+62% +$765
ELX
3442
DELISTED
EMULEX CORP
ELX
$2K ﹤0.01%
268
+78
+41% +$582
VTSS
3443
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2K ﹤0.01%
700
-250
-26% -$714
ANV
3444
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$2K ﹤0.01%
+367
New +$2K
SIMG
3445
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
300
-7,700
-96% -$51.3K
AVNR
3446
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2K ﹤0.01%
+491
New +$2K
SWS
3447
DELISTED
SWS GROUP INC
SWS
$2K ﹤0.01%
307
+137
+81% +$893
JSN
3448
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
140
SMA
3449
DELISTED
SYMMETRY MEDICAL INC
SMA
$2K ﹤0.01%
200
DNDN
3450
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
+590
New +$2K