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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHGP
4026
DELISTED
Alliance Holdings GP,L.P.
AHGP
-200
Closed -$5K
LQ
4027
DELISTED
La Quinta Holdings Inc.
LQ
-119
Closed -$2K
MSCC
4028
DELISTED
Microsemi Corp
MSCC
-2,484
Closed -$160K
CHUBA
4029
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-617
Closed -$14K
CHUBK
4030
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-243
Closed -$6K
AVXS
4031
DELISTED
AveXis, Inc. Common Stock
AVXS
-50,500
Closed -$6.24M
CBI
4032
DELISTED
Chicago Bridge & Iron Nv
CBI
-25,120
Closed -$361K
IPXL
4033
DELISTED
Impax Laboratories, Inc.
IPXL
-1,546
Closed -$30K
MULE
4034
DELISTED
MuleSoft, Inc.
MULE
-10
Closed
ANTX
4035
DELISTED
Anthem, Inc.
ANTX
-100
Closed -$5K
ISL
4036
DELISTED
Aberdeen Israel Fund, Inc.
ISL
-2,400
Closed -$46K
BUFF
4037
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-34,207
Closed -$1.36M
SPIL
4038
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-9,333
Closed -$80K
NVIV
4039
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
BYBK
4040
DELISTED
Bay Bancorp, Inc.
BYBK
-14,168
Closed -$189K
JJC
4041
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-1,229
Closed -$42K
PFK
4042
DELISTED
Prudential Financial
PFK
-200
Closed -$5K
DYN
4043
DELISTED
Dynegy, Inc.
DYN
-15
Closed
CSRA
4044
DELISTED
CSRA Inc.
CSRA
-10,440
Closed -$430K
GLA
4045
DELISTED
GlassBridge Enterprises, Inc.
GLA
-1
Closed
PFX
4046
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
-425
Closed -$8K
FMSA
4047
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-107,950
Closed -$459K
PC
4048
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-4,180
Closed -$59K
ARC
4049
DELISTED
ARC Document Solutions, Inc.
ARC
$0 ﹤0.01%
62
CELGZ
4050
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68