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 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI.PRA
4601
DELISTED
Crown Castle International Corp.
CCI.PRA
-110
Closed -$11K
AMZG
4602
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
1,041
HDY
4603
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-1,250
Closed
CELGZ
4604
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
ARCW
4605
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
+80
New
EGLE
4606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
IRE
4607
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-6,945
Closed -$106K
AHD
4608
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-103,385
Closed -$3.22M
COV
4609
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-568,509
Closed -$58.1M
LEH.PRN
4610
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
+315
New
LEH.PRK
4611
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
+2,657
New
SCM
4612
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
-46
Closed -$2K
MZA
4613
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
-8,728
Closed -$142K
CIO
4614
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
+5,000
New
RIBT
4615
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
18
USB.PRM
4616
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$0 ﹤0.01%
1
GSH
4617
DELISTED
Guangshen Railway Co. Ltd
GSH
-52,623
Closed -$1.27M
MLPC
4618
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
-3,800
Closed -$97K
AST
4619
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
REN
4620
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
50
CQH
4621
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-1,065
Closed -$24K
XIV
4622
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-6,500
Closed -$202K
DYN.WS
4623
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
DCUC
4624
DELISTED
Dominion Energy, Inc.
DCUC
-360
Closed -$19K
FBRC
4625
DELISTED
FBR & Co. Common Stock
FBRC
-67
Closed -$2K