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
PSA.PRR
4576
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
-100
Closed -$3K
PFA
4577
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
-27
Closed -$1K
CHEV
4578
DELISTED
CHEVIOT FINL CORP
CHEV
-85
Closed -$1K
PUB
4579
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
-312
Closed -$6K
FONR icon
4580
Fonar
FONR
$99.9M
$0 ﹤0.01%
40
ITRN icon
4581
Ituran Location and Control
ITRN
$664M
$0 ﹤0.01%
+19
New
CEN.RT
4582
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
-1,500
Closed -$1K
ALP.PRN
4583
DELISTED
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
-400
Closed -$10K
MBT
4584
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-5,310
Closed -$53K
YZC
4585
DELISTED
Yanzhou Coal Mining
YZC
$0 ﹤0.01%
+2
New
VQT
4586
DELISTED
iPath S&P VEQTOR ETN
VQT
-97
Closed -$14K
PTLA
4587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-75
Closed -$3K
STML
4588
DELISTED
Stemline Therapeutics, Inc.
STML
-400
Closed -$6K
SRF
4589
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-300
Closed -$2K
LTS
4590
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
80
MSL
4591
DELISTED
Midsouth Bancorp, Inc.
MSL
-47
Closed -$1K
TST
4592
DELISTED
TheStreet, Inc.
TST
-15,400
Closed -$28K
FRSH
4593
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-500
Closed -$9K
HQCL
4594
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-1,000
Closed -$2K
CYHHZ
4595
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,608
MITL
4596
DELISTED
Mitel Networks Corporation
MITL
-43,363
Closed -$441K
BTX.WS
4597
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
GST
4598
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
201
-237
-54%
RSPP
4599
DELISTED
RSP Permian, Inc.
RSPP
-83
Closed -$2K
JJG
4600
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-2,300
Closed -$82K