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
+3.17%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$87.7B
AUM Growth
+$1.76B
Cap. Flow
-$153M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.06%
Holding
4,296
New
263
Increased
1,291
Reduced
1,701
Closed
220

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 12.16%
3 Healthcare 7.03%
4 Industrials 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTXP
3951
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-3,400
Closed -$59K
CACB
3952
DELISTED
Cascade Bancorp
CACB
-56
Closed
UTEK
3953
DELISTED
Ultratech Inc.
UTEK
-739
Closed -$17K
GGE
3954
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
-80
Closed -$1K
IMN
3955
DELISTED
Imation
IMN
$0 ﹤0.01%
+12
New
IQNT
3956
DELISTED
Inteliquent, Inc.
IQNT
-2,328
Closed -$38K
BSCG
3957
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-10,006
Closed -$221K
BSJG
3958
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
-8,150
Closed -$210K
CSI
3959
DELISTED
Cutwater Select Income Fund
CSI
-3,554
Closed -$71K
SBW
3960
DELISTED
Western Asset Worldwide Income
SBW
-372
Closed -$4K
UWTI
3961
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-2,026
Closed -$49K
LGF
3962
DELISTED
Lions Gate Entertainment
LGF
-4,309
Closed -$86K
TLN
3963
DELISTED
Talen Energy Corporation
TLN
-34,948
Closed -$483K
EVDY
3964
DELISTED
Everyday Health, Inc.
EVDY
-18,039
Closed -$138K
IM
3965
DELISTED
Ingram Micro
IM
-5,092
Closed -$182K
AMSG
3966
DELISTED
Amsurg Corp
AMSG
-2,455
Closed -$164K
ININ
3967
DELISTED
Interactive Intelligence Group, inc.
ININ
-169
Closed -$10K
PPS
3968
DELISTED
Post Properties
PPS
-27,898
Closed -$1.85M
AEGR
3969
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-1,400
Closed -$4K
EAC
3970
DELISTED
Erickson Incorporated
EAC
-31,000
Closed -$20K
ACW
3971
DELISTED
Accuride Corp
ACW
-500
Closed -$1K
AVG
3972
DELISTED
AVG Technologies N.V.
AVG
-7,074
Closed -$177K
FLTX
3973
DELISTED
Fleetmatics Group PLC
FLTX
-104,384
Closed -$6.26M
RSTI
3974
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-4,000
Closed -$128K
CPHD
3975
DELISTED
Cepheid Inc
CPHD
-19,661
Closed -$1.04M