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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZLTQ
3776
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1K ﹤0.01%
+70
New +$1K
SCAI
3777
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
+40
New +$1K
YDKN
3778
DELISTED
Yadkin Financial Corporation
YDKN
$1K ﹤0.01%
+64
New +$1K
MEG
3779
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+80
New +$1K
RLYP
3780
DELISTED
RELYPSA INC COM
RLYP
$1K ﹤0.01%
+22
New +$1K
ELRC
3781
DELISTED
ELECTRO RENT CORP
ELRC
$1K ﹤0.01%
+66
New +$1K
AEPI
3782
DELISTED
AEP Industries Inc
AEPI
-3,247
Closed -$172K
FAV
3783
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
-8,000
Closed -$70K
BABS
3784
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
-454
Closed -$24K
BIN
3785
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-12,200
Closed -$302K
NPT
3786
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
-600
Closed -$7K
CCG
3787
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-121
Closed -$1K
TRC.WS
3788
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
-16
Closed
GDP
3789
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-309
Closed -$5K
MSO
3790
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-208
Closed -$1K
MEA
3791
DELISTED
METALICO INC
MEA
-800
Closed -$2K
API
3792
DELISTED
ADVANCED PHOTONIX INC CL-A
API
-9,445
Closed -$7K
PAL
3793
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
500
PIKE
3794
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-1,000
Closed -$10K
LIN
3795
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-320
Closed -$10K
JLA
3796
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
-3,000
Closed -$38K
NQJ
3797
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
-1,391
Closed -$18K
HMH
3798
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$0 ﹤0.01%
18
BPO
3799
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-854
Closed -$17K
IMF
3800
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
-25,122
Closed -$425K