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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
+$83.7B
Cap. Flow
+$1.29B
Cap. Flow %
1.54%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,969
Reduced
1,781
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB.PRO
4476
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1K ﹤0.01%
59
SMRT
4477
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
111
+4
+4% +$36
ECT
4478
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+461
New +$1K
TLRA
4479
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
600
INXN
4480
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+22
New +$1K
MNI
4481
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
674
SDT
4482
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+373
New +$1K
KEYW
4483
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
207
+7
+4% +$34
MXWL
4484
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
190
-250
-57% -$1.32K
CLD
4485
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
472
-641
-58% -$1.36K
SPA
4486
DELISTED
Sparton
SPA
$1K ﹤0.01%
42
ESIO
4487
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
220
FBR
4488
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
39
ECYT
4489
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
189
+6
+3% +$32
XRM
4490
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
108
+4
+4% +$37
CDTI
4491
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
500
FMI
4492
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
34
RSPP
4493
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+32
New +$1K
EXAC
4494
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
76
+3
+4% +$39
CVO
4495
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
433
FXEU
4496
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$1K ﹤0.01%
+41
New +$1K
TESO
4497
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
209
+7
+3% +$33
VALE.P
4498
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
272
-92
-25% -$338
VWR
4499
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+25
New +$1K
LMOS
4500
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
55
+2
+4% +$36