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
+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
+$76B
Cap. Flow
+$245M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.66%
Holding
4,024
New
596
Increased
1,504
Reduced
1,216
Closed
189

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
ABE
3976
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
-1,305 Closed -$17K
ERN
3977
DELISTED
Erin Energy Corp
ERN
-10,240 Closed -$15K
SPIL
3978
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-24 Closed
JJG
3979
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-1,900 Closed -$82K
BBG
3980
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01% 16
TTF
3981
DELISTED
Thai Fund
TTF
-2,985 Closed -$54K
WFBI
3982
DELISTED
WashingtonFirst Bankshares Inc
WFBI
-100 Closed -$1K
TKF
3983
DELISTED
Turkish Inv Fund
TKF
-611 Closed -$9K
VALE.P
3984
DELISTED
Vale S A
VALE.P
-1,155 Closed -$16K
CUNB
3985
DELISTED
CU Bancorp
CUNB
$0 ﹤0.01% +6 New
IPD
3986
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
-544 Closed -$22K