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
LUFK
3601
DELISTED
LUFKIN IND INC
LUFK
-2,411
Closed -$213K
NFP
3602
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-742
Closed -$19K
CHG
3603
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
-1,300
Closed -$84K
CELGZ
3604
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+68
New
QKLS
3605
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
+24
New
ALC
3606
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-702
Closed -$8K
MYF
3607
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-726
Closed -$11K
MOVE
3608
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
+3
New
FNC
3609
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-4,793
Closed -$242K
GRES
3610
DELISTED
IQ ARB Global Resources
GRES
-447
Closed -$12K
MCRO
3611
DELISTED
IQ Hedge Macro Tracker
MCRO
-700
Closed -$18K
BVSN
3612
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+2
New
WLH
3613
DELISTED
WILLIAM LYON HOMES
WLH
-977
Closed -$25K
REN
3614
DELISTED
Resolute Energy Corporaton
REN
-29
Closed -$1K
FEEU
3615
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
-359
Closed -$31K
DCM
3616
DELISTED
NTT DOCOMO, Inc.
DCM
-12,285
Closed -$193K
RTK
3617
DELISTED
Rentech, Inc.
RTK
-600
Closed -$13K
DYN.WS
3618
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+30
New
FBG
3619
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
-2,331
Closed -$80K
LDK
3620
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+18
New
FON
3621
DELISTED
SPRINT CORP FON COM
FON
-316,171
Closed -$2.22M
NWS
3622
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-47,800
Closed -$1.57M
NWSA
3623
DELISTED
NEWS CORPORATION CL-A
NWSA
-673,043
Closed -$21.9M
CPI
3624
DELISTED
CPI Inflation Hedged ETF
CPI
-725
Closed -$19K
IMH
3625
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+28
New