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
+5.65%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$84.9B
AUM Growth
+$1.18B
Cap. Flow
-$2.6B
Cap. Flow %
-3.06%
Top 10 Hldgs %
36.48%
Holding
4,885
New
175
Increased
1,558
Reduced
1,746
Closed
333

Sector Composition

1 Financials 22.16%
2 Consumer Discretionary 15.15%
3 Healthcare 8.05%
4 Consumer Staples 6.71%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGCY
4576
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-485
Closed -$2K
MXWL
4577
DELISTED
Maxwell Technologies Inc
MXWL
-190
Closed -$1K
CBK
4578
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
198
SPA
4579
DELISTED
Sparton
SPA
-42
Closed -$1K
MB
4580
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-215
Closed -$3K
CYHHZ
4581
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,608
JONE
4582
DELISTED
Jones Energy, Inc.
JONE
-26
Closed -$2K
LDF
4583
DELISTED
Latin American Discovery Fund
LDF
-21,800
Closed -$172K
CALL
4584
DELISTED
magicJack VocalTec Ltd
CALL
-1,199
Closed -$10K
KST
4585
DELISTED
Deutsche Strategic Income Trust
KST
-400
Closed -$4K
SNMX
4586
DELISTED
Senomyx, Inc.
SNMX
-22,000
Closed -$98K
BTX.WS
4587
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
50
CDTI
4588
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
20
NDRO
4589
DELISTED
Enduro Royalty Trust
NDRO
-753
Closed -$2K
GST
4590
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
205
-20,000
-99%
HGT
4591
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
22
-1,514
-99%
FCRE
4592
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-107
Closed
PZE
4593
DELISTED
Petrobras Argentina S A
PZE
-400
Closed -$2K
CGI
4594
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
42
-650
-94%
WG
4595
DELISTED
Willbros Group
WG
-279
Closed
STRP
4596
DELISTED
Straight Path Communications Inc.
STRP
-4,136
Closed -$168K
CVO
4597
DELISTED
Cenevo, Inc.
CVO
-54
Closed -$1K
SWNC
4598
DELISTED
Southwestern Energy Company
SWNC
-1,600
Closed -$50K
FIG
4599
DELISTED
Fortress Investment Group Llc
FIG
-25,000
Closed -$139K
UGAZ
4600
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-1
Closed -$20K