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
ARK
3576
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
-3,750
Closed -$16K
TLAB
3577
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+300
New
HIS
3578
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
-1,100
Closed -$2K
SVNT
3579
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
-11,815
Closed -$7K
ARB
3580
DELISTED
ARBITRON INC (NEW)
ARB
-200
Closed -$9K
CNH
3581
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-186
Closed -$7K
SFD
3582
DELISTED
SMITHFIELD FOODS,INC
SFD
-4,885
Closed -$159K
WWAV.B
3583
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-749
Closed -$11K
LPR
3584
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+898
New
BMC
3585
DELISTED
BMC SOFTWARE, INC
BMC
-12,026
Closed -$544K
MAXY
3586
DELISTED
MAXYGEN INC
MAXY
-4,489
Closed -$11K
BKI
3587
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-739
Closed -$28K
ASCA
3588
DELISTED
AMERISTAR CASINOS INC
ASCA
-659
Closed -$17K
AM
3589
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-1,795
Closed -$32K
FSCI
3590
DELISTED
FISHER COMMUNICATIONS INC
FSCI
-342
Closed -$14K
BEAT
3591
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
+42
New
APA.PRD
3592
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-1,380
Closed -$66K
GDI
3593
DELISTED
GARDNER DENVER,INC
GDI
-1,031
Closed -$78K
TRLG
3594
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-556
Closed -$18K
TVL
3595
DELISTED
LIN TV CORP
TVL
-1,102
Closed -$17K
FFCH
3596
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
-660
Closed -$14K
PWER
3597
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-3,567
Closed -$23K
SILU
3598
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
-81,116
Closed -$102K
KUB
3599
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-2,266
Closed -$165K
SVN
3600
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
-2,464
Closed -$34K