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
WG
4601
DELISTED
Willbros Group
WG
$0 ﹤0.01%
279
+119
+74%
SSNI
4602
DELISTED
Silver Spring Networks, Inc.
SSNI
-1,600
Closed -$14K
GLBR
4603
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-175
Closed
WNRL
4604
DELISTED
Western Refining Logistics, LP
WNRL
-171
Closed -$5K
GUID
4605
DELISTED
Guidance Software, Inc.
GUID
-64,966
Closed -$352K
UNXL
4606
DELISTED
Uni-Pixel, Inc.
UNXL
-2,800
Closed -$20K
FUEL
4607
DELISTED
Rocket Fuel Inc.
FUEL
-5,918
Closed -$54K
NCIT
4608
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
+42
New
XRA
4609
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
+500
New
COVS
4610
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
-14
-78%
GML
4611
DELISTED
SPDR S&P Emerging Latin America ETF
GML
-125
Closed -$6K
CBPO
4612
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-1,637
Closed -$157K
JIVE
4613
DELISTED
Jive Software, Inc.
JIVE
$0 ﹤0.01%
84
-2,700
-97%
CACB
4614
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
+56
New
WINT
4615
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
1,332
DTLK
4616
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
22
-77
-78%
MHGC
4617
DELISTED
Morgans Hotel Group Co.
MHGC
$0 ﹤0.01%
+73
New
SZMK
4618
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-3,400
Closed -$25K
MWG.CL
4619
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
-400
Closed -$10K
ELRC
4620
DELISTED
ELECTRO RENT CORP
ELRC
$0 ﹤0.01%
17
-49
-74%
CPXX
4621
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-15,000
Closed -$37K
TAOM
4622
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
-700
Closed -$2K
OIBR
4623
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
210
+150
+250%
HERO
4624
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
2,063
-4,767
-70%
PRGN
4625
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
500