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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
+$101B
Cap. Flow
-$651M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.66%
Holding
4,511
New
224
Increased
1,748
Reduced
1,626
Closed
277

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPL
4201
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-312
Closed -$1K
HBK
4202
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$0 ﹤0.01%
+32
New
ICON
4203
DELISTED
Iconix Brand Group, Inc.
ICON
-1,790
Closed -$2K
CIVI
4204
DELISTED
Civitas Solutions, Inc.
CIVI
$0 ﹤0.01%
11
BNCL
4205
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
18
PUW
4206
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
-56
Closed -$1K
AFSI.PRD
4207
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
-3,081
Closed -$58K
AFSI.PRB
4208
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
-3,075
Closed -$56K
WRD
4209
DELISTED
WildHorse Resource Development
WRD
$0 ﹤0.01%
+7
New
RSLS
4210
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$0 ﹤0.01%
13
+13
EOCC
4211
DELISTED
Enel Generacion Chile S.A.
EOCC
-395
Closed -$9K
BSJI
4212
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-3,808
Closed -$96K
KMG
4213
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+4
New
BTX.WS
4214
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
EGLT
4215
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
400
HCOM
4216
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$0 ﹤0.01%
13
YGE
4217
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
50
KYO
4218
DELISTED
Kyocera Adr
KYO
-3,710
Closed -$211K
ALOG
4219
DELISTED
Analogic Corp
ALOG
-1,308
Closed -$126K
RPXC
4220
DELISTED
RPX Corporation
RPXC
-651
Closed -$7K
FINL
4221
DELISTED
Finish Line
FINL
-1,372
Closed -$19K
TWX
4222
DELISTED
Time Warner Inc
TWX
-216,654
Closed -$20.5M
BNJ
4223
DELISTED
Blackrock New Jersey Muni Tr
BNJ
-1,000
Closed -$14K
MON
4224
DELISTED
Monsanto Co
MON
-751,739
Closed -$87.7M
OA
4225
DELISTED
Orbital ATK, Inc.
OA
-5,716
Closed -$758K