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
+5.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$96.3B
AUM Growth
+$3.23B
Cap. Flow
-$910M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36%
Holding
4,443
New
200
Increased
1,799
Reduced
1,471
Closed
203

Sector Composition

1 Financials 24.37%
2 Consumer Discretionary 13.09%
3 Healthcare 7.07%
4 Technology 6.5%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPD
4126
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
-366
Closed -$15K
KCG
4127
DELISTED
KCG Holdings, Inc.
KCG
-333
Closed -$7K
PNRA
4128
DELISTED
Panera Bread Co
PNRA
-2,165
Closed -$681K
KEF
4129
DELISTED
Korea Equity Fund
KEF
-1,318
Closed -$9K
ELOS
4130
DELISTED
Syneron Medical Ltd
ELOS
-7,466
Closed -$83K
KATE
4131
DELISTED
Kate Spade & Company
KATE
-3,742
Closed -$68K
BHI
4132
DELISTED
Baker Hughes
BHI
-68,890
Closed -$3.75M
ALJ
4133
DELISTED
Alon U S A Energy Inc
ALJ
-6,000
Closed -$80K
OKS
4134
DELISTED
Oneok Partners LP
OKS
-133,987
Closed -$6.84M
SRSC
4135
DELISTED
SEARS Canada Inc.
SRSC
-1,564
Closed -$2K
CIE
4136
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
73
DRYS
4137
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
20
OIBR
4138
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
60
FRAK
4139
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
-100
Closed -$14K
NJ
4140
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
14
ORIG
4141
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
PGN
4142
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-239
Closed
STRI
4143
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-18
Closed
JFC
4144
DELISTED
JPMorgan China Region Fund, Inc.
JFC
-4,191
Closed -$83K
CELGZ
4145
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
WSFSL
4146
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
-63,645
Closed -$1.62M
PSTB
4147
DELISTED
Park Sterling Corp.
PSTB
$0 ﹤0.01%
54
-96
-64%
AWH
4148
DELISTED
Allied World Assurance Co Hld Lt
AWH
-2,410
Closed -$127K
LEH.PRN
4149
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
430
LEH.PRK
4150
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
657
-155
-19%