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
CPRX icon
4551
Catalyst Pharmaceutical
CPRX
$2.51B
-1,000
Closed -$4K
CVI icon
4552
CVR Energy
CVI
$3.2B
-5,001
Closed -$187K
CXSE icon
4553
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
-2,000
Closed -$111K
CYD icon
4554
China Yuchai International
CYD
$1.24B
-248
Closed -$4K
WYDE
4555
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$0 ﹤0.01%
+5
New
EVAL
4556
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
-348
Closed -$15K
EWSS
4557
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
-2,034
Closed -$50K
FCHI
4558
DELISTED
ISHARES FTSE CHINA ETF
FCHI
-138
Closed -$8K
ANN
4559
DELISTED
ANN INC
ANN
-958
Closed -$45K
EGRW
4560
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
-86
Closed -$5K
BRLI
4561
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-589
Closed -$24K
MCGC
4562
DELISTED
MCG CAP CORP
MCGC
-4,000
Closed -$18K
OCR
4563
DELISTED
OMNICARE INC
OCR
-80,945
Closed -$7.63M
GTI
4564
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-2,844
Closed -$14K
AEC
4565
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-3,161
Closed -$90K
INFA
4566
DELISTED
INFORMATICA CORP
INFA
-1,752
Closed -$85K
CYNI
4567
DELISTED
CYAN INC COM
CYNI
-314
Closed -$2K
MCRL
4568
DELISTED
MICREL INC
MCRL
-14,981
Closed -$208K
EXL
4569
DELISTED
EXCEL TRUST , INC COM STK
EXL
-331
Closed -$5K
UTX.PRA
4570
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-1,265
Closed -$72K
MRH
4571
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-801
Closed -$32K
WLT
4572
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-2,075
Closed
ALSK
4573
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
DSE
4574
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-8,000
Closed -$96K
PRGX
4575
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
48