PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+8.18%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
-$419M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.42%
Holding
4,427
New
257
Increased
1,635
Reduced
1,628
Closed
165

Sector Composition

1 Healthcare 17.26%
2 Consumer Discretionary 10.73%
3 Technology 10.48%
4 Financials 8.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CKH
4151
DELISTED
Seacor Holdings Inc.
CKH
-1,052
Closed -$43K
MTSC
4152
DELISTED
MTS Systems Corp
MTSC
-2,245
Closed -$131K
CBL.PRD
4153
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
0
FTR
4154
DELISTED
Frontier Communications Corp.
FTR
-1
Closed
JPM.PRG
4155
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
-6,192
Closed -$158K
JPM.PRH
4156
DELISTED
JPMorgan Chase & Co.
JPM.PRH
-959
Closed -$24K
PSA.PRC
4157
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
-1,416
Closed -$36K
BAC.PRA
4158
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
-818
Closed -$20K
PLLL
4159
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
-20
Closed -$1K
GUT.RT
4160
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
-37,961
Closed -$4K
TCF
4161
DELISTED
TCF Financial Corporation Common Stock
TCF
-8,749
Closed -$406K
WVE icon
4162
Wave Life Sciences
WVE
$1.53B
$0 ﹤0.01%
98
XMPT icon
4163
VanEck CEF Muni Income ETF
XMPT
$170M
-274
Closed -$8K
XPRO icon
4164
Expro
XPRO
$1.44B
$0 ﹤0.01%
50
AMNB
4165
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
11
GAB.RT
4166
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$0 ﹤0.01%
+2,810
New
PTVCB
4167
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-32,824
Closed -$751K
QADA
4168
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
3
ACR
4169
ACRES Commercial Realty
ACR
$156M
-91
Closed -$1K
ANAB icon
4170
AnaptysBio
ANAB
$569M
$0 ﹤0.01%
10
AOK icon
4171
iShares Core Conservative Allocation ETF
AOK
$631M
-2,264
Closed -$88K
ASRT icon
4172
Assertio
ASRT
$80.4M
$0 ﹤0.01%
52
-156
-75%
ATRO icon
4173
Astronics
ATRO
$1.29B
$0 ﹤0.01%
26
BATT icon
4174
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
-700
Closed -$11K
BGI icon
4175
Birks Group
BGI
$16M
-8
Closed