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
RSYS
3526
DELISTED
Radisys Corp
RSYS
-160
Closed -$1K
NWY
3527
DELISTED
New York & Co Inc
NWY
-2,457
Closed -$14K
NBD
3528
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
-42,850
Closed -$794K
KMG
3529
DELISTED
KMG Chemicals Inc
KMG
-583
Closed -$13K
PERY
3530
DELISTED
Perry Ellis International Inc
PERY
-688
Closed -$13K
CPLA
3531
DELISTED
Capella Education Company
CPLA
-303
Closed -$17K
BNJ
3532
DELISTED
Blackrock New Jersey Muni Tr
BNJ
-2,229
Closed -$31K
BLJ
3533
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
-1,983
Closed -$27K
HDNG
3534
DELISTED
Hardinge Inc
HDNG
-929
Closed -$14K
IPXL
3535
DELISTED
Impax Laboratories, Inc.
IPXL
-139
Closed -$3K
APLP
3536
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-500
Closed -$15K
WLB
3537
DELISTED
Westmoreland Coal Company
WLB
-983
Closed -$13K
SPIL
3538
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
24
CGI
3539
DELISTED
Celadon Group Inc
CGI
-4
Closed
BBG
3540
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
16
CASC
3541
DELISTED
Cascadian Therapeutics, Inc.
CASC
-28
Closed
CVO
3542
DELISTED
Cenevo, Inc.
CVO
-544
Closed -$13K
IXYS
3543
DELISTED
IXYS Corp
IXYS
-1,161
Closed -$11K
GLBR
3544
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-90
Closed -$18K
BONT
3545
DELISTED
Bon-Ton Stores Inc/The
BONT
-848
Closed -$9K
RATE
3546
DELISTED
Bankrate Inc
RATE
-1,004
Closed -$21K
SCLN
3547
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-2,374
Closed -$12K
WBMD
3548
DELISTED
WebMD Health Corp.
WBMD
-649
Closed -$19K
MACK
3549
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-1,879
Closed -$56K
GSOL
3550
DELISTED
Global Sources Ltd
GSOL
-1,813
Closed -$13K