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
CELGZ
3826
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
PNX
3827
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
10
-46
-82%
QKLS
3828
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
24
IF
3829
DELISTED
Aberdeen Indonesia Fund
IF
-2,644
Closed -$23K
BIND
3830
DELISTED
BIND THERAPEUTICS INC
BIND
-1,000
Closed -$15K
IBTX
3831
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+5
New
FM
3832
DELISTED
iShares Frontier and Select EM ETF
FM
-20,000
Closed -$674K
RIBT
3833
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
18
MINC
3834
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
-65
Closed -$3K
FUD
3835
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
-24
Closed -$1K
DZK
3836
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
-80
Closed -$6K
BVSN
3837
DELISTED
Broadvision Inc Com
BVSN
-1
Closed
TI
3838
DELISTED
Telecom Italia
TI
-23
Closed
PNC.WS
3839
DELISTED
PNC Financial Services Group Inc
PNC.WS
-2,400
Closed -$42K
DCM
3840
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
27
-233
-90%
DYN.WS
3841
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
RBS.PRF.CL
3842
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$0 ﹤0.01%
11
RBS.PRH.CL
3843
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
-100
Closed -$2K
FBRC
3844
DELISTED
FBR & Co. Common Stock
FBRC
-5,869
Closed -$155K
GEQ
3845
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
-1,000
Closed -$19K
EMXX
3846
DELISTED
Eurasian Minerals Inc
EMXX
-450
Closed
ICA
3847
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-39,940
Closed -$337K
LDK
3848
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
18
LLEN
3849
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
23,225
PTM
3850
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
-200
Closed -$3K