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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$99.1B
Cap. Flow
+$9.16B
Cap. Flow %
9.24%
Top 10 Hldgs %
33.03%
Holding
4,217
New
190
Increased
1,576
Reduced
1,594
Closed
175

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
INTC icon
Intel
INTC
$84.9M
3
VFC icon
VF Corp
VFC
$73.1M
4
CHD icon
Church & Dwight Co
CHD
$69.5M
5
PFE icon
Pfizer
PFE
$69.3M

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSTC
3926
DELISTED
BioSpecifics Technologies Corp.
BSTC
-30
Closed -$2K
HUD
3927
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-505
Closed -$3K
COF.PRF
3928
DELISTED
Capital One Financial Corporation
COF.PRF
-1,758
Closed -$44K
GPOR
3929
DELISTED
Gulfport Energy Corp.
GPOR
-744
Closed
MLPI
3930
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-28,373
Closed -$267K
MYOK
3931
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-3,245
Closed -$442K
AMAG
3932
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-1,677
Closed -$15K
WMGI
3933
DELISTED
Wright Medical Group Inc
WMGI
-1,232
Closed -$37K
JCAP
3934
DELISTED
Jernigan Capital, Inc.
JCAP
-1,551
Closed -$27K
ADSW
3935
DELISTED
Advanced Disposal Services, Inc.
ADSW
-33
Closed -$1K
LVGO
3936
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-14,783
Closed -$2.07M
HTZ
3937
DELISTED
Hertz Global Holdings, Inc.
HTZ
-4,000
Closed -$4K
IMMU
3938
DELISTED
Immunomedics Inc
IMMU
-9,737
Closed -$829K
DTQ
3939
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
-1,246
Closed -$31K
SOJA
3940
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
-14,752
Closed -$374K
AIMT
3941
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-212
Closed -$7K
MNK
3942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-278
Closed
AMTD
3943
DELISTED
TD Ameritrade Holding Corp
AMTD
-2,795
Closed -$109K
NBL
3944
DELISTED
Noble Energy, Inc.
NBL
-92,506
Closed -$792K
ETFC
3945
DELISTED
E*Trade Financial Corporation
ETFC
-97,807
Closed -$4.9M
DLPH
3946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-2,305
Closed -$39K
MNTA
3947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-6,486
Closed -$340K
BREW
3948
DELISTED
Craft Brew Alliance, Inc.
BREW
-20
Closed
FTSI
3949
DELISTED
FTS International, Inc. Common Stock
FTSI
-2,625
Closed -$9K
GTYH
3950
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
45
+16
+55%