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
CBL.PRD
4076
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
-2,100
Closed -$36K
JBN
4077
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
-2,075
Closed -$24K
TRCO
4078
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
6
-7
-54%
TIK
4079
DELISTED
Tel-Instrument Electronics Corp.
TIK
-33
Closed
REN
4080
DELISTED
Resolute Energy Corporaton
REN
-4,320
Closed -$150K
WR
4081
DELISTED
Westar Energy Inc
WR
-9,351
Closed -$492K
SGF
4082
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
-30,987
Closed -$411K
DST
4083
DELISTED
DST Systems Inc.
DST
-4,289
Closed -$358K
INP
4084
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-400
Closed -$34K
DCM
4085
DELISTED
NTT DOCOMO, Inc.
DCM
-75,172
Closed -$1.92M
AFAM
4086
DELISTED
Almost Family Inc
AFAM
-11,673
Closed -$653K
MSFG
4087
DELISTED
MainSource Financial Group Inc
MSFG
-14,765
Closed -$600K
TNH
4088
DELISTED
Terra Nitrogen
TNH
-1,100
Closed -$92K
CSBK
4089
DELISTED
Clifton Bancorp Inc.
CSBK
-17
Closed
EEHB
4090
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
-285
Closed -$6K
PXMC
4091
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
-688
Closed -$32K
PXLC
4092
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
-191
Closed -$10K
PXSC
4093
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
-1,325
Closed -$56K
PWO
4094
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
-506
Closed -$54K
FU
4095
DELISTED
FAB UNIVERSAL CORP COM
FU
-84
Closed
PIV
4096
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-1,471,701
Closed -$43.9M
PWT
4097
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
-3,562
Closed -$119K
PWJ
4098
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
-2,030
Closed -$92K
PWY
4099
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
-1,303
Closed -$38K
ULQ
4100
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-500
Closed -$26K