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
+4.36%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.6B
AUM Growth
+$241M
Cap. Flow
-$2.17B
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.28%
Holding
3,778
New
278
Increased
1,337
Reduced
1,209
Closed
153

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBR
3551
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
380
CTCT
3552
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
+38
New +$1K
IO
3553
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
16
-60
-79% -$3.75K
PSEM
3554
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
160
WLT
3555
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
50
-766
-94% -$15.3K
AOI
3556
DELISTED
Alliance One International, Inc.
AOI
$1K ﹤0.01%
+50
New +$1K
PAL
3557
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
600
RSH
3558
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
200
SWS
3559
DELISTED
SWS GROUP INC
SWS
$1K ﹤0.01%
170
CWTR
3560
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
500
NAFC
3561
DELISTED
NASH FINCH CO
NAFC
$1K ﹤0.01%
+30
New +$1K
DOLE
3562
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1K ﹤0.01%
83
EMXX
3563
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
450
SCTY
3564
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
42
ANV
3565
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-127
Closed -$1K
BKW
3566
DELISTED
BURGER KING WORLDWIDE
BKW
-215
Closed -$4K
TAM
3567
DELISTED
TAMINCO CORP COM
TAM
-5,460
Closed -$111K
DVR
3568
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
+14
New
NY
3569
DELISTED
ISHARES NYSE 100 ETF
NY
-302
Closed -$23K
ZIGO
3570
DELISTED
ZYGO CORP
ZIGO
-651
Closed -$10K
DBLE
3571
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
+50
New
ZOLT
3572
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-96
Closed -$1K
ATX
3573
DELISTED
COSTA INC CL A
ATX
-896
Closed -$15K
NGZ
3574
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
-2,000
Closed -$28K
PNG
3575
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
-700
Closed -$15K