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
+0.01%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$1.54B
Cap. Flow
-$894M
Cap. Flow %
-0.88%
Top 10 Hldgs %
38.78%
Holding
4,457
New
201
Increased
1,555
Reduced
1,705
Closed
168

Sector Composition

1 Financials 26.52%
2 Consumer Discretionary 13.99%
3 Technology 6.82%
4 Healthcare 6.37%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVNTA
4151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-103,517
Closed -$5.61M
CCC
4152
DELISTED
Calgon Carbon Corp
CCC
-3,478
Closed -$73K
BIVV
4153
DELISTED
Bioverativ Inc. Common Stock
BIVV
-137,103
Closed -$7.39M
CPN
4154
DELISTED
Calpine Corporation
CPN
-8,629
Closed -$130K
SNI
4155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-59,340
Closed -$5.07M
JUNO
4156
DELISTED
Juno Therapeutics, Inc.
JUNO
-1,515
Closed -$70K
AGN.PRA
4157
DELISTED
Allergan plc.
AGN.PRA
-4
Closed -$2K
GEB.CL
4158
DELISTED
General Electric Capital Corp
GEB.CL
-1,000
Closed -$25K
RGC
4159
DELISTED
Regal Entertainment Group
RGC
-4,166
Closed -$95K
GNCMA
4160
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-442
Closed -$17K
DEL
4161
DELISTED
Deltic Timber
DEL
-180
Closed -$16K
DTK.CL
4162
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
-750
Closed -$19K
CAA
4163
DELISTED
CalAtlantic Group, Inc.
CAA
-1,574
Closed -$89K
AMT.PRB
4164
DELISTED
American Tower Corporation
AMT.PRB
-119
Closed -$15K
SCMP
4165
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-5,611
Closed -$101K
CUDA
4166
DELISTED
Barracuda Networks, Inc.
CUDA
-1,167
Closed -$33K
BWLD
4167
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-611
Closed -$95K
BSFT
4168
DELISTED
BroadSoft, Inc.
BSFT
-54,256
Closed -$2.98M
BKMU
4169
DELISTED
Bank Mutual Corp
BKMU
-876
Closed -$9K
PBNC
4170
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-14,000
Closed -$745K
TIME
4171
DELISTED
Time Inc.
TIME
-6,049
Closed -$111K
IXYS
4172
DELISTED
IXYS Corp
IXYS
-40
Closed
SSNI
4173
DELISTED
Silver Spring Networks, Inc.
SSNI
-25
Closed
SYT
4174
DELISTED
Syngenta Ag
SYT
-57
Closed -$6K
RLOG
4175
DELISTED
Rand Logistics, Inc.
RLOG
-110,529
Closed -$17K