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
+8.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$6.74B
Cap. Flow
-$931M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.75%
Holding
4,442
New
206
Increased
1,675
Reduced
1,604
Closed
187

Sector Composition

1 Financials 25.4%
2 Consumer Discretionary 13.91%
3 Technology 6.56%
4 Healthcare 6.55%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXEU
4126
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
-1,300
Closed -$30K
RT
4127
DELISTED
Ruby Tuesday Georgia
RT
-3,411
Closed -$7K
TMUSP
4128
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-55
Closed -$5K
TESO
4129
DELISTED
Tesco Corp
TESO
-1,001
Closed -$5K
PMC
4130
DELISTED
PharMerica Corporation
PMC
-682
Closed -$20K
CBF
4131
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-134,612
Closed -$5.53M
VALE.P
4132
DELISTED
Vale S A
VALE.P
-1,390
Closed -$13K
VWR
4133
DELISTED
VWR Corporation
VWR
-8,810
Closed -$292K
FNFV
4134
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-8,298
Closed -$143K
ABCO
4135
DELISTED
Advisory Board Co/The
ABCO
-9,880
Closed -$529K
LMOS
4136
DELISTED
Lumos Networks Corp
LMOS
-775
Closed -$14K
BRCD
4137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-12,913
Closed -$155K
GS.PRI.CL
4138
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
-1,000
Closed -$26K
AFSD
4139
DELISTED
AFLAC Incorporated
AFSD
-231
Closed -$6K
RICE
4140
DELISTED
Rice Energy Inc.
RICE
-3,837
Closed -$112K
NEE.PRC.CL
4141
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
-750
Closed -$19K
RATE
4142
DELISTED
Bankrate Inc
RATE
-27
Closed
LVLT
4143
DELISTED
Level 3 Communications Inc
LVLT
-29,132
Closed -$1.55M
WNRL
4144
DELISTED
Western Refining Logistics, LP
WNRL
-1,167
Closed -$29K
LDR
4145
DELISTED
Landauer Inc
LDR
-15,492
Closed -$1.04M
SCLN
4146
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-1,007
Closed -$11K
PKY
4147
DELISTED
Parkway, Inc.
PKY
-670
Closed -$15K
CACQ
4148
DELISTED
Caesars Acquisition Company
CACQ
-82,718
Closed -$1.78M
ATW
4149
DELISTED
Atwood Oceanics
ATW
-1,844
Closed -$17K
KITE
4150
DELISTED
Kite Pharma, Inc.
KITE
-421
Closed -$76K