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
IO
3576
DELISTED
ION Geophysical Corporation
IO
-16
Closed -$1K
NES
3577
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-400
Closed -$9K
RNDY
3578
DELISTED
ROUNDYS INC COM STK
RNDY
-1,520
Closed -$13K
ISH
3579
DELISTED
INTL SHIPHOLDING CORP
ISH
-493
Closed -$14K
KCLI
3580
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
-295
Closed -$13K
CSG
3581
DELISTED
CHAMBERS STR PPTYS COM
CSG
-21,739
Closed -$191K
REMY
3582
DELISTED
REMY INTL INC NEW COMMON
REMY
-679
Closed -$14K
EPAX
3583
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
-1,817
Closed -$6K
BTH
3584
DELISTED
BLYTH,INC
BTH
-984
Closed -$14K
NOR
3585
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-422
Closed -$7K
FRS
3586
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-539
Closed -$13K
QLTY
3587
DELISTED
QUALITY DISTR INC FLA
QLTY
-1,375
Closed -$13K
ROSE
3588
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
10
-227
-96%
WLT
3589
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-50
Closed -$1K
MIG
3590
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-1,811
Closed -$12K
ZGNX
3591
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+25
New
HBOS
3592
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-603
Closed -$11K
RVM
3593
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
-5,245
Closed -$6K
CRRC
3594
DELISTED
COURIER CORP
CRRC
-831
Closed -$13K
PAL
3595
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
500
-100
-17%
MJI
3596
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
-1,807
Closed -$24K
JRN
3597
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-1,961
Closed -$17K
LPHI
3598
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
-5,000
Closed -$11K
PT
3599
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-515
Closed -$2K
CODE
3600
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-1,199
Closed -$12K