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
OTEL
3726
DELISTED
Otelco, Inc. Class A
OTEL
-70
Closed -$1K
ANH
3727
DELISTED
Anworth Mortgage Asset Corporation
ANH
-2,602
Closed -$15K
TRQ
3728
DELISTED
Turquoise Hill Resources Ltd
TRQ
-45
Closed -$2K
JMF
3729
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
-1,029
Closed -$23K
MLNX
3730
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
2
-12
-86%
ADRD
3731
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
-6,000
Closed -$130K
CARB
3732
DELISTED
Carbonite Inc
CARB
-8,000
Closed -$100K
ZF
3733
DELISTED
Virtus Total Return Fund Inc.
ZF
-360
Closed -$5K
MXWL
3734
DELISTED
Maxwell Technologies Inc
MXWL
-288
Closed -$2K
GPIC
3735
DELISTED
Gaming Partners International Corporation
GPIC
-1,008
Closed -$8K
FIGY
3736
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
-1,357
Closed -$121K
EWEM
3737
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
-400
Closed -$12K
RSO
3738
DELISTED
Resource Capital Corp.
RSO
-1,089
Closed -$26K
SPIL
3739
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+24
New
CGI
3740
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+4
New
INN.PRC.CL
3741
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
-4,000
Closed -$98K
BBG
3742
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+16
New
CASC
3743
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
New
NTL
3744
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
-180
Closed -$3K
WBB
3745
DELISTED
Westbury Bancorp, Inc.
WBB
-11,924
Closed -$163K
ELOS
3746
DELISTED
Syneron Medical Ltd
ELOS
-515
Closed -$4K
EPIQ
3747
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
+11
New
RDEN
3748
DELISTED
ELIZABETH ARDEN INC
RDEN
-1,890
Closed -$85K
HERO
3749
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-1,300
Closed -$9K
NJ
3750
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-46,140
Closed -$404K