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
-1.98%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$89.4B
AUM Growth
+$89.4B
Cap. Flow
+$919M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.79%
Holding
5,030
New
252
Increased
2,183
Reduced
1,631
Closed
254

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 16.97%
3 Healthcare 8.41%
4 Technology 6.6%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDTI
4526
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
500
FMI
4527
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
34
-166
-83% -$4.88K
FCRE
4528
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
535
+267
+100% +$499
LAYN
4529
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
138
-442
-76% -$3.2K
EVEP
4530
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
46
-760
-94% -$16.5K
CVO
4531
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
433
+185
+75% +$427
VALE.P
4532
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
364
LMOS
4533
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
53
-7
-12% -$132
CNXR
4534
DELISTED
Connecture, Inc.
CNXR
$1K ﹤0.01%
+70
New +$1K
AEPI
4535
DELISTED
AEP Industries Inc
AEPI
$1K ﹤0.01%
16
+7
+78% +$438
TUBE
4536
DELISTED
TubeMogul, Inc.
TUBE
$1K ﹤0.01%
52
+23
+79% +$442
HNR
4537
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
679
+111
+20% +$163
TBRA
4538
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1K ﹤0.01%
66
-343
-84% -$5.2K
SGI
4539
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
227
+97
+75% +$427
RDEN
4540
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
93
+13
+16% +$140
BNK
4541
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1K ﹤0.01%
+60
New +$1K
UNIS
4542
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
589
+251
+74% +$426
CRWN
4543
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1K ﹤0.01%
170
+73
+75% +$429
ARO
4544
DELISTED
AEROPOSTALE INC
ARO
$1K ﹤0.01%
430
+184
+75% +$428
PSUN
4545
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1K ﹤0.01%
+600
New +$1K
LF
4546
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
417
+177
+74% +$424
IO
4547
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
852
+363
+74% +$426
SPDC
4548
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1K ﹤0.01%
+3,787
New +$1K
GDP
4549
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+739
New +$1K
MSO
4550
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
100