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
NUCL
3451
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$2K ﹤0.01%
50
TAYC
3452
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$2K ﹤0.01%
+70
New +$2K
IDIX
3453
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2K ﹤0.01%
+327
New +$2K
CHTP
3454
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$2K ﹤0.01%
+309
New +$2K
STSI
3455
DELISTED
STAR SCIENTIFIC INC
STSI
$2K ﹤0.01%
2,000
ACCL
3456
DELISTED
ACCELRYS INC
ACCL
$2K ﹤0.01%
+200
New +$2K
HITK
3457
DELISTED
HI-TECH PHARMACAL INC
HITK
$2K ﹤0.01%
+40
New +$2K
HDY
3458
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2K ﹤0.01%
1,250
TWGP
3459
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2K ﹤0.01%
452
PHIIK
3460
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
+43
New +$2K
EOX
3461
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
+18
New +$2K
FBC
3462
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+80
New +$2K
EGLE
3463
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
-$2K
MOVE
3464
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2K ﹤0.01%
+140
New +$2K
IRC
3465
DELISTED
INLAND REAL ESTATE CORP
IRC
$2K ﹤0.01%
+218
New +$2K
MCF
3466
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
+50
New +$2K
NAVG
3467
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
+72
New +$2K
REN
3468
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
+50
New +$2K
BBOX
3469
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
130
+60
+86% +$923
COBZ
3470
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
+140
New +$2K
RTK
3471
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
+90
New +$2K
RPTP
3472
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2K ﹤0.01%
+194
New +$2K
ANK
3473
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
+30
New +$2K
VG
3474
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
530
+130
+33% +$491
JJN
3475
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
100