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
TRLA
4576
DELISTED
TRULIA INC (DEL)
TRLA
-105
Closed -$5K
VOLC
4577
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-180
Closed -$3K
OILT
4578
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-52,471
Closed -$2.44M
DRIV
4579
DELISTED
DIGITAL RIVER INC.
DRIV
-120
Closed -$3K
ORB
4580
DELISTED
ORBITAL SCIENCES CORP
ORB
-4,315
Closed -$116K
SAPE
4581
DELISTED
SAPIENT CORP
SAPE
-2,029
Closed -$51K
RSH
4582
DELISTED
RADIOSHACK CORP
RSH
-2,000
Closed
SKH
4583
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-296
Closed -$3K
GTIV
4584
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-14,550
Closed -$277K
PL
4585
DELISTED
PROTECTIVE LIFE CORP
PL
-2,715
Closed -$189K
SWY
4586
DELISTED
SAFEWAY INC
SWY
-52,013
Closed -$1.83M
AUXL
4587
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-162
Closed -$6K
CBST
4588
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-6,694
Closed -$674K
BIRT
4589
DELISTED
ACTUATE CORPORATION
BIRT
-190
Closed -$1K
GRT
4590
DELISTED
GLIMCHER REALTY TRUST
GRT
-470
Closed -$6K
AVNR
4591
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-71,373
Closed -$1.21M
IRF
4592
DELISTED
INTL RECTIFIER CORP
IRF
-335
Closed -$13K
ROC
4593
DELISTED
ROCKWOOD HLDGS INC
ROC
-1,117
Closed -$87K
KWK
4594
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
100
-1,010
-91%
CQB
4595
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-5,170
Closed -$74K
FRNK
4596
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-53
Closed -$1K
SWS
4597
DELISTED
SWS GROUP INC
SWS
-307
Closed -$2K
RFMD
4598
DELISTED
RF MICRO DEVICES INC
RFMD
-63,843
Closed -$1.06M
TQNT
4599
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-161,513
Closed -$4.45M
CFP
4600
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
-5,150
Closed -$78K