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
ALR
4151
DELISTED
Alere Inc
ALR
-14
Closed -$1K
ARNC.PRB
4152
DELISTED
Arconic Inc.
ARNC.PRB
-3,528
Closed -$136K
AF
4153
DELISTED
Astoria Financial Corporation
AF
-140,550
Closed -$3.02M
PRXL
4154
DELISTED
Parexel International Corp
PRXL
-34,943
Closed -$3.08M
GLA
4155
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
1
SFR
4156
DELISTED
Starwood Waypoint Homes
SFR
-208
Closed -$8K
CIE
4157
DELISTED
Cobalt International Energy, Inc
CIE
-73
Closed
XCO
4158
DELISTED
Exco Resources
XCO
-20,000
Closed -$27K
DRYS
4159
DELISTED
DryShips Inc. Common Stock
DRYS
-20
Closed
PCO
4160
DELISTED
Pendrell Corporation - Class A
PCO
-2
Closed -$1K
OIBR
4161
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
60
NJ
4162
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
14
TVIX
4163
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$1K
CELGZ
4164
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
88
+20
+29%
PSTB
4165
DELISTED
Park Sterling Corp.
PSTB
-54
Closed
PGH
4166
DELISTED
Pengrowth Energy Corporation
PGH
-1,800
Closed -$2K
FNM
4167
DELISTED
FANNIE MAE
FNM
-1,000
Closed -$3K
FNM.PRT
4168
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
-350
Closed -$2K
FFH
4169
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
-9
Closed -$5K
LEH.PRN
4170
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
430
LEH.PRK
4171
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
657
IIP
4172
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-20,000
Closed -$88K
BSCN
4173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-1
Closed
BSCH
4174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-8,777
Closed -$198K
GRES
4175
DELISTED
IQ ARB Global Resources
GRES
$0 ﹤0.01%
1