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
NCIT
4501
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
42
XCO
4502
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,105
-1,963
-64% -$1.78K
EXAR
4503
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
246
+8
+3% +$33
TPLM
4504
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
458
-35
-7% -$76
TUBE
4505
DELISTED
TubeMogul, Inc.
TUBE
$1K ﹤0.01%
54
+2
+4% +$37
HNR
4506
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
679
TBRA
4507
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1K ﹤0.01%
68
+2
+3% +$29
SGI
4508
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
235
+8
+4% +$34
PTX
4509
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
271
+9
+3% +$33
PCO
4510
DELISTED
Pendrell Corporation - Class A
PCO
$1K ﹤0.01%
1,735
RDEN
4511
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
96
+3
+3% +$31
BNK
4512
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1K ﹤0.01%
62
+2
+3% +$32
SSE
4513
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
727
-42
-5% -$58
UNIS
4514
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
609
+20
+3% +$33
NTLS
4515
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
108
+4
+4% +$37
RIBT
4516
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
180
QIWI
4517
DELISTED
QIWI PLC
QIWI
-100
Closed -$3K
USB.PRM
4518
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$0 ﹤0.01%
1
MCF
4519
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
61
+2
+3%
VEDL
4520
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-610
Closed -$7K
ALLY.PRA
4521
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
-2,900
Closed -$75K
GFN
4522
DELISTED
General Finance Corporation
GFN
-4,000
Closed -$20K
BBF
4523
DELISTED
BlackRock Municipal Income Investment Trust
BBF
-7,000
Closed -$92K
AMU
4524
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-4,880
Closed -$122K
AUO
4525
DELISTED
AU Optronics Corp
AUO
-736
Closed -$3K