PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOM
4551
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
-500
Closed -$3K
AVL
4552
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,180
+500
+74%
ONCY
4553
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
-10,000
Closed -$5K
STRI
4554
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
+18
New
QLTY
4555
DELISTED
QUALITY DISTR INC FLA
QLTY
-3,200
Closed -$34K
MILL
4556
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
+487
New
WLT
4557
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
535
-23
-4%
AUQ
4558
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
33
SUTR
4559
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
+1,000
New
VIEW
4560
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
-675
Closed -$1K
RCPI
4561
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
BTF
4562
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
-13,136
Closed -$365K
CFN
4563
DELISTED
CAREFUSION CORPORATION
CFN
-19,227
Closed -$1.14M
PTRY
4564
DELISTED
PANTRY INC (THE)
PTRY
-1,280
Closed -$47K
BRP
4565
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-5,063
Closed -$122K
CODE
4566
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-52,808
Closed -$1.81M
PETM
4567
DELISTED
PETSMART INC
PETM
-15,767
Closed -$1.28M
ANV
4568
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-17,572
Closed -$15K
SIMG
4569
DELISTED
SILICON IMAGE INC
SIMG
-300
Closed -$2K
SR
4570
DELISTED
STANDARD REGISTER CO (NEW)
SR
-982,098
Closed -$3.2M
PTP
4571
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-139
Closed -$11K
APL
4572
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-3,500
Closed -$96K
MWIV
4573
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-165,980
Closed -$28.2M
NPSP
4574
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-326
Closed -$12K
CVD
4575
DELISTED
COVANCE INC.
CVD
-16,309
Closed -$1.69M