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
CBMG
4576
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-12,600
Closed -$472K
PE
4577
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
18
-3
-14%
WFC.PRT
4578
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
-200
Closed -$5K
UCI
4579
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
-2,918
Closed -$46K
FKO
4580
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
-2,500
Closed -$65K
AXAS
4581
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
294
-27,517
-99%
PSV
4582
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
80
TTPH
4583
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-501
Closed -$24K
TIVO
4584
DELISTED
Tivo Inc
TIVO
-3,807
Closed -$61K
MLNX
4585
DELISTED
Mellanox Technologies, Ltd.
MLNX
-468
Closed -$23K
JPM.PRF.CL
4586
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
-200
Closed -$5K
LTS
4587
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
80
BSCJ
4588
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-1,500
Closed -$32K
FCSC
4589
DELISTED
Fibrocell Science Inc.
FCSC
-10,000
Closed -$53K
BBT.PRE.CL
4590
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
-900
Closed -$22K
EMES
4591
DELISTED
Emerge Energy Services LP
EMES
-750
Closed -$27K
CBK
4592
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
198
+7
+4%
CYHHZ
4593
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,608
BTX.WS
4594
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
FCRE
4595
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
535
EVEP
4596
DELISTED
EV Energy Partners, L.P.
EVEP
-46
Closed -$1K
STB
4597
DELISTED
Student Transportation Inc
STB
-3,000
Closed -$14K
WG
4598
DELISTED
Willbros Group
WG
$0 ﹤0.01%
279
BBG
4599
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
16
-1,336
-99%
MGCD
4600
DELISTED
MGC Diagnostics Corporation
MGCD
-800
Closed -$4K