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
SBAY
4101
DELISTED
SUBAYE, INC. COMMON STOCK
SBAY
$0 ﹤0.01%
780
XLVS
4102
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
-519
Closed -$58K
XLPS
4103
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
-2,222
Closed -$155K
XLKS
4104
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-779
Closed -$60K
XLIS
4105
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
-313
Closed -$20K
HAWK
4106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-1,193
Closed -$53K
PFH
4107
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
-2,800
Closed -$37K
AFC
4108
DELISTED
Allied Capital Corporation
AFC
-753
Closed -$19K
ALFA
4109
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
-2,012
Closed -$88K
JJN
4110
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
-100
Closed -$2K
HK
4111
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
1
PWP
4112
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
-5,793
Closed -$175K
BHVN
4113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-26
Closed
PFA
4114
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
-2,689
Closed -$64K
XLFS
4115
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-4,479
Closed -$240K
SBB
4116
DELISTED
SUSSEX BANCORP
SBB
-28,754
Closed -$874K
HPF
4117
John Hancock Preferred Income Fund II
HPF
$350M
-904
Closed -$18K
RSPF icon
4118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
-939
Closed -$41K
RWK icon
4119
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
-2,918
Closed -$172K
RWM icon
4120
ProShares Short Russell2000
RWM
$125M
-35
Closed -$1K
SAFE
4121
Safehold
SAFE
$1.15B
$0 ﹤0.01%
9
SCD
4122
LMP Capital and Income Fund
SCD
$270M
-572
Closed -$7K
SCPH icon
4123
scPharmaceuticals
SCPH
$298M
$0 ﹤0.01%
118
SDS icon
4124
ProShares UltraShort S&P500
SDS
$443M
-65
Closed -$13K
SGA icon
4125
Saga Communications
SGA
$76.6M
$0 ﹤0.01%
8