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
+3.91%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$78.5B
AUM Growth
+$2.5B
Cap. Flow
-$181M
Cap. Flow %
-0.23%
Top 10 Hldgs %
40.22%
Holding
4,048
New
196
Increased
1,409
Reduced
1,158
Closed
200

Sector Composition

1 Financials 22.34%
2 Consumer Discretionary 17.01%
3 Healthcare 7.84%
4 Energy 7.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANV
3751
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$1K ﹤0.01%
367
BIRT
3752
DELISTED
ACTUATE CORPORATION
BIRT
$1K ﹤0.01%
190
KWK
3753
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
510
FRNK
3754
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
53
OABC
3755
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1K ﹤0.01%
52
FST
3756
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
460
-135
-23% -$293
VVTV
3757
DELISTED
VALUEVISION MEDIA INC
VVTV
$1K ﹤0.01%
185
DNDN
3758
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
590
TAYC
3759
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1K ﹤0.01%
70
ARC
3760
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
168
FBC
3761
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
80
PSTB
3762
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
190
DTSI
3763
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
70
GSP
3764
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
+37
New +$1K
REGI
3765
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
102
MSFG
3766
DELISTED
MainSource Financial Group Inc
MSFG
$1K ﹤0.01%
80
NEWS
3767
DELISTED
NewStar Financial, Inc.
NEWS
$1K ﹤0.01%
100
OKSB
3768
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
80
FRP
3769
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
93
HEOP
3770
DELISTED
Heritage Oaks Bancorp
HEOP
$1K ﹤0.01%
110
CAS
3771
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
70
ZIXI
3772
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+135
New
ALSK
3773
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
NPN
3774
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
-381
Closed -$5K
NUM
3775
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
-860
Closed -$12K