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
CWTR
3801
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
500
DBLE
3802
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
-50
Closed
EAPS
3803
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
-7,000
Closed -$210K
PVR
3804
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-60,212
Closed -$1.62M
GENT
3805
DELISTED
GENTIUM SPA ADS
GENT
-2,280
Closed -$130K
GIVN
3806
DELISTED
GIVEN IMAGING LTD
GIVN
-14,000
Closed -$422K
APFC
3807
DELISTED
AMERICAN PACIFIC CORP
APFC
-3,395
Closed -$126K
PMNA
3808
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
-13,912
Closed -$170K
CEC
3809
DELISTED
CEC ENTERTAINMENT INC
CEC
-310
Closed -$15K
COLE
3810
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-38,813
Closed -$545K
NPY
3811
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
-67,420
Closed -$802K
NVY
3812
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
-27,669
Closed -$329K
QMM
3813
DELISTED
QUATERRA RESOURCES INC LTD
QMM
-25,000
Closed -$2K
VCI
3814
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-347
Closed -$12K
LIFE
3815
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-26,030
Closed -$1.97M
HPOL
3816
DELISTED
HARRIS INTERACTIVE INC
HPOL
-500
Closed -$1K
FLOW
3817
DELISTED
FLOW INTL CORP
FLOW
-20,000
Closed -$80K
CGX
3818
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-18,253
Closed -$1.23M
VCBI
3819
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-10,697
Closed -$182K
HMA
3820
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-32,680
Closed -$428K
VPHM
3821
DELISTED
VIROPHARMA INC
VPHM
-95
Closed -$5K
SLTM
3822
DELISTED
SOLTA MED INC (DE)
SLTM
-1,000
Closed -$3K
LPS
3823
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-86,712
Closed -$3.24M
SNTS
3824
DELISTED
SANTARUS INC
SNTS
-43,925
Closed -$1.41M
STEL
3825
DELISTED
STELLARONE CORPORATION COM
STEL
-1,163
Closed -$28K