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
TXTR
3801
DELISTED
TEXTURA CORPORATION COM
TXTR
-42
Closed -$1K
FDI
3802
DELISTED
FORT DEARBORN INCOME SECS
FDI
-400
Closed -$6K
RSXJ
3803
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-56
Closed -$2K
PLNR
3804
DELISTED
PLANAR SYSTEMS INC
PLNR
-1,000
Closed -$2K
FTT
3805
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
-4,000
Closed -$54K
PMFG
3806
DELISTED
PMFG INC COM STK (DE)
PMFG
-677
Closed -$4K
RCPT
3807
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-248
Closed -$10K
RBS.PRM
3808
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
-500
Closed -$11K
PAL
3809
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
500
NBTF
3810
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
-300
Closed -$6K
BPZ
3811
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-8,000
Closed -$25K
RSH
3812
DELISTED
RADIOSHACK CORP
RSH
-461
Closed -$1K
SKH
3813
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-133
Closed -$1K
DPO
3814
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
-1,530
Closed -$21K
JSN
3815
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
-140
Closed -$2K
SMA
3816
DELISTED
SYMMETRY MEDICAL INC
SMA
-200
Closed -$2K
JGG
3817
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
-1,000
Closed -$12K
PVD
3818
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
-155
Closed -$14K
HMH
3819
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
-18
Closed
CWH.PRD
3820
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
-534
Closed -$14K
CHTP
3821
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-309
Closed -$2K
ZIGO
3822
DELISTED
ZYGO CORP
ZIGO
-77
Closed -$1K
TYY
3823
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
-1,000
Closed -$33K
TYN
3824
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
-1,900
Closed -$55K
JOSB
3825
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-8,290
Closed -$533K