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
ATTU
4526
DELISTED
Attunity Ltd
ATTU
-98
Closed -$1K
SZO
4527
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
-99
Closed -$6K
FIEG
4528
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
-440
Closed -$52K
AST
4529
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
REN
4530
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
436
EVJ
4531
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
-10,048
Closed -$116K
FIEU
4532
DELISTED
FI Enhanced Europe 50 ETN
FIEU
-353
Closed -$41K
DXJR
4533
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
-86
Closed -$2K
RTK
4534
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
60
-521
-90%
DYN.WS
4535
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
AUNZ
4536
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
-300
Closed -$5K
DTZ.CL
4537
DELISTED
Dte Energy Company
DTZ.CL
-12
Closed
KBIO
4538
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-40,000
Closed -$20K
XLIS
4539
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
-21
Closed -$1K
SVA
4540
DELISTED
Sinovac Biotech, Ltd
SVA
-7,500
Closed -$39K
NIHD
4541
DELISTED
NII HOLDINGS INC CL B
NIHD
-34
Closed
ETRM
4542
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
1,500
+500
+50%
XLFS
4543
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-57
Closed -$2K
RTI
4544
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-15,618
Closed -$492K
CIK
4545
Credit Suisse Asset Management Income Fund
CIK
$162M
-40,000
Closed -$128K
CLIR icon
4546
ClearSign Technologies
CLIR
$31.4M
-300
Closed -$2K
CNA icon
4547
CNA Financial
CNA
$13.3B
-81
Closed -$3K
CMU
4548
MFS High Yield Municipal Trust
CMU
$83.6M
-10,800
Closed -$45K
CNTY icon
4549
Century Casinos
CNTY
$80.8M
-138
Closed -$1K
COOP icon
4550
Mr. Cooper
COOP
$11.7B
$0 ﹤0.01%
+32
New