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
BF
4151
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-168
Closed -$16K
GUR
4152
DELISTED
SPDR S&P Emerging Europe ETF
GUR
-1,185
Closed -$35K
NPSN
4153
DELISTED
NASPERS LTD
NPSN
-29,841
Closed -$580K
BSCN
4154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
+1
New
GRES
4155
DELISTED
IQ ARB Global Resources
GRES
$0 ﹤0.01%
+1
New
RIBT
4156
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
9
REV
4157
DELISTED
Revlon, Inc.
REV
-59
Closed -$1K
NTP
4158
DELISTED
Nam Tai Property Inc.
NTP
-316
Closed -$3K
CELP
4159
DELISTED
Cypress Environmental Partners, L.P.
CELP
-650
Closed -$5K
EMSH
4160
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
-65
Closed -$5K
USB.PRM
4161
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$0 ﹤0.01%
1
BZM
4162
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
-7,000
Closed -$102K
BAS
4163
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
17
AST
4164
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
EIO
4165
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
-2,000
Closed -$26K
GLF
4166
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-1,200
Closed
WMLP
4167
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
-105
Closed
FEEU
4168
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
-191
Closed -$23K
SGY
4169
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+8
New
OREX
4170
DELISTED
Orexigen Therapeutics, Inc.
OREX
-10
Closed
ALDW
4171
DELISTED
Alon USA Partners, LP
ALDW
-1,000
Closed -$10K
DYN.WS
4172
DELISTED
Dynegy Inc,
DYN.WS
-1
Closed
ALTO icon
4173
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1
AMKR icon
4174
Amkor Technology
AMKR
$6.09B
-1,000
Closed -$10K
AMSC icon
4175
American Superconductor
AMSC
$2.21B
-150
Closed -$1K