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
IMUC
3451
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-200
Closed -$21K
MZF
3452
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
-8,594
Closed -$110K
MSFG
3453
DELISTED
MainSource Financial Group Inc
MSFG
-912
Closed -$14K
TNH
3454
DELISTED
Terra Nitrogen
TNH
-690
Closed -$139K
BOBE
3455
DELISTED
Bob Evans Farms, Inc.
BOBE
-244
Closed -$14K
FPT
3456
DELISTED
Federated Premier Intermediate M
FPT
-6,030
Closed -$76K
OKSB
3457
DELISTED
Southwest Bancorp Inc/OK
OKSB
-953
Closed -$14K
DYN.WS
3458
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
RBS.PRF.CL
3459
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$0 ﹤0.01%
+11
New
PHF
3460
DELISTED
Pacholder High Yield
PHF
-1,000
Closed -$8K
EMXX
3461
DELISTED
Eurasian Minerals Inc
EMXX
$0 ﹤0.01%
450
CKEC
3462
DELISTED
Carmike Cinemas Inc
CKEC
-753
Closed -$17K
LDK
3463
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
18
ULQ
3464
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-1,000
Closed -$50K
OIL
3465
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-1,893
Closed -$46K
IMH
3466
DELISTED
Impac Mortgage Holdings Inc.
IMH
-28
Closed
RNWK
3467
DELISTED
RealNetworks Inc
RNWK
-1,701
Closed -$15K
OB
3468
DELISTED
Onebeacon Insurance Group Ltd
OB
-3,000
Closed -$44K
OPLK
3469
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-21,499
Closed -$405K
DGIT
3470
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-1,112
Closed -$14K
GNVC
3471
DELISTED
GenVec, Inc.
GNVC
-49
Closed
STND
3472
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
-2,000
Closed -$37K
CMLP
3473
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-2,000
Closed -$50K
BBGI icon
3474
Beasley Broadcasting Group
BBGI
$8.48M
-79
Closed -$14K
BCC icon
3475
Boise Cascade
BCC
$3.32B
-2,549
Closed -$69K