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
VTG
4551
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1K ﹤0.01%
3,569
+1,751
+96% +$491
ZQK
4552
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
767
+327
+74% +$426
MILL
4553
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
1,478
+991
+203% +$671
PHIIK
4554
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1K ﹤0.01%
46
+21
+84% +$457
EOX
4555
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
+178
New +$1K
PNX
4556
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
41
+17
+71% +$415
HIT
4557
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
17
-2,552
-99% -$150K
SUBC
4558
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
84
HYGS
4559
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
+50
New +$1K
PGS
4560
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
121
-18,454
-99% -$153K
NAB
4561
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
98
-13,218
-99% -$135K
TELN
4562
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
16
-2,592
-99% -$162K
PCW
4563
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$1K ﹤0.01%
+144
New +$1K
MCF
4564
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
59
+9
+18% +$153
BAS
4565
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
194
+89
+85% +$459
ATTU
4566
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
+98
New +$1K
RTK
4567
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
581
-270
-32% -$465
FRP
4568
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
66
+28
+74% +$424
SSRG
4569
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1K ﹤0.01%
66
+28
+74% +$424
XLIS
4570
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1K ﹤0.01%
+21
New +$1K
ONE
4571
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
394
+168
+74% +$426
ETRM
4572
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
+1,000
New +$1K
ABCW
4573
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1K ﹤0.01%
25
+17
+213% +$680
NIHD
4574
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
34
IPS
4575
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
-66
Closed -$3K