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
AAWW
4001
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-437
Closed -$18K
USB.PRM
4002
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$0 ﹤0.01%
1
TAT
4003
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
+100
New
CTY
4004
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
-400
Closed -$10K
AMU
4005
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-716
Closed -$14K
PGLC
4006
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
-4,000
Closed -$18K
AST
4007
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
REXX
4008
DELISTED
Rex Energy Corporation
REXX
-600
Closed -$4K
DYN.WS
4009
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
AST.WS
4010
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
8
PHF
4011
DELISTED
Pacholder High Yield
PHF
-3,905
Closed -$28K
MOCO
4012
DELISTED
Mocon Inc
MOCO
-300
Closed -$4K
CNCO
4013
DELISTED
Cencosud S.A.
CNCO
-160
Closed -$1K
KMI.WS
4014
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
25,264
HLS.WS
4015
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$0 ﹤0.01%
290
NWBO
4016
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-3,708
Closed -$2K
LNKD
4017
DELISTED
LinkedIn Corporation
LNKD
-7,007
Closed -$1.34M
LXK
4018
DELISTED
Lexmark Intl Inc
LXK
-2,597
Closed -$104K
SCTY
4019
DELISTED
SolarCity Corporation
SCTY
-6,618
Closed -$129K
AA.PRB
4020
DELISTED
Alcoa Inc.
AA.PRB
-4,750
Closed -$155K
MWW
4021
DELISTED
Monster Worldwide Inc
MWW
-500
Closed -$2K
GSJ.CL
4022
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
-100
Closed -$3K
JGV
4023
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-74,655
Closed -$891K
PNY
4024
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-30,106
Closed -$1.81M
AGI icon
4025
Alamos Gold
AGI
$13.3B
-36,535
Closed -$298K