PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+$78.5B
Cap. Flow
+$1.23B
Cap. Flow %
1.56%
Top 10 Hldgs %
40.22%
Holding
4,048
New
196
Increased
1,424
Reduced
1,155
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
DVM
3826
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
-16,559 Closed -$256K
STSI
3827
DELISTED
STAR SCIENTIFIC INC
STSI
-2,000 Closed -$2K
EPL
3828
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-2,943 Closed -$114K
ARTC
3829
DELISTED
ARTHROCARE CORP
ARTC
-7,080 Closed -$340K
ZLC
3830
DELISTED
ZALE CORPORATION
ZLC
-230 Closed -$5K
HWG
3831
DELISTED
HALLWOOD GROUP INC(THE)
HWG
-42 Closed -$1K
SI
3832
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-33,937 Closed -$4.59M
ACO
3833
DELISTED
AMCOL INTL CORP
ACO
-1,535 Closed -$70K
LSI
3834
DELISTED
LSI CORPORATION
LSI
-28,251 Closed -$312K
BEAM
3835
DELISTED
BEAM INC COM STK (DE)
BEAM
-208,694 Closed -$17.4M
ATMI
3836
DELISTED
A T M I INC
ATMI
-9,559 Closed -$325K
BRE
3837
DELISTED
BRE PROPERTIES INC CL A
BRE
-14,644 Closed -$919K
AH
3838
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-21,720 Closed -$174K
TWGP
3839
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01% 452
GT.PRA
3840
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
-84 Closed -$6K
CELGZ
3841
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01% 68
EOX
3842
DELISTED
EMERALD OIL INC (MT)
EOX
-352 Closed -$2K
QKLS
3843
DELISTED
QKL STORES INC COM ST NEW
QKLS
-24 Closed
DLLR
3844
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-160 Closed -$1K
STSA
3845
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-110 Closed -$4K
IBTX
3846
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01% 5
RIBT
3847
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01% 180
QIWI
3848
DELISTED
QIWI PLC
QIWI
-13,765 Closed -$477K
AXJL
3849
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-5,000 Closed -$328K
EIV
3850
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
-1,000 Closed -$12K