PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+$68.6B
Cap. Flow
-$2.05B
Cap. Flow %
-2.99%
Top 10 Hldgs %
39.28%
Holding
3,778
New
280
Increased
1,348
Reduced
1,207
Closed
154

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
ANAD
3751
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01% +33 New
ESSX
3752
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
-1,916 Closed -$8K
NBG.PRA
3753
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
-1,514 Closed -$18K
LRE
3754
DELISTED
LRR ENERGY LP
LRE
-500 Closed -$7K
PWRD
3755
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-5,820 Closed -$101K
BPS
3756
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
-3,664 Closed -$47K