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
NUTR
3551
DELISTED
Nutraceutical International Co
NUTR
-567
Closed -$13K
NCIT
3552
DELISTED
NCI, Inc.
NCIT
-4,000
Closed -$23K
PPP
3553
DELISTED
Primero Mining Corp
PPP
-20,376
Closed -$111K
ALJ
3554
DELISTED
Alon U S A Energy Inc
ALJ
-1,135
Closed -$12K
PVTB
3555
DELISTED
PrivateBancorp Inc
PVTB
-1,034
Closed -$22K
FNBC
3556
DELISTED
First NBC Bank Holding Company
FNBC
-60
Closed -$1K
XXIA
3557
DELISTED
Ixia
XXIA
-35,027
Closed -$549K
GGE
3558
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
-240
Closed -$4K
ISIL
3559
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
-418
-100%
IOC
3560
DELISTED
Interoil Corporation
IOC
-500
Closed -$36K
CLMS
3561
DELISTED
Calamos Asset Management, Inc.
CLMS
-1,218
Closed -$12K
PPS
3562
DELISTED
Post Properties
PPS
-853
Closed -$39K
SKUL
3563
DELISTED
SKULLCANDY INC
SKUL
-2,187
Closed -$14K
ESI
3564
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-573
Closed -$18K
NTK
3565
DELISTED
NORTEK INC COM NEW (DE)
NTK
-204
Closed -$14K
DWA
3566
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-100
Closed -$3K
ENZN
3567
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-3,948
Closed -$7K
GSIG
3568
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-1,509
Closed -$14K
CRWN
3569
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-4,095
Closed -$13K
NEWP
3570
DELISTED
NEWPORT CORP
NEWP
-770
Closed -$12K
ANAD
3571
DELISTED
ANADIGICS INC
ANAD
-33
Closed
ARPI
3572
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-260
Closed -$5K
TRC.WS
3573
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+16
New
TSYS
3574
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-4,707
Closed -$12K
METR
3575
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-665
Closed -$14K