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
DFS.PRB.CL
4601
DELISTED
Discover Financial Services
DFS.PRB.CL
-200
Closed -$5K
SCHW.PRB.CL
4602
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
-200
Closed -$5K
RIC
4603
DELISTED
Richmont Mines Inc.
RIC
-1,000
Closed -$3K
CNXR
4604
DELISTED
Connecture, Inc.
CNXR
$0 ﹤0.01%
72
+2
+3%
XRA
4605
DELISTED
Exeter Resources Corporation
XRA
-500
Closed
SNOW
4606
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-3,140
Closed -$36K
COVS
4607
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
JIVE
4608
DELISTED
Jive Software, Inc.
JIVE
$0 ﹤0.01%
87
+3
+4%
CACB
4609
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
56
WINT
4610
DELISTED
Windtree Therapeutics Inc
WINT
-1,332
Closed
IMN
4611
DELISTED
Imation
IMN
-400
Closed -$2K
DTLK
4612
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
23
+1
+5%
MHGC
4613
DELISTED
Morgans Hotel Group Co.
MHGC
$0 ﹤0.01%
76
+3
+4%
DRYS
4614
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
2,200
-1,000
-31%
MGT
4615
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
-40,000
Closed -$16K
ELRC
4616
DELISTED
ELECTRO RENT CORP
ELRC
$0 ﹤0.01%
18
+1
+6%
OIBR
4617
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
60
-150
-71%
HERO
4618
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-2,063
Closed
AZUR
4619
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-600
Closed -$7K
PRGN
4620
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
-500
Closed
JHP
4621
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
-200
Closed -$2K
NJ
4622
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
14
ARO
4623
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
430
ORIG
4624
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
16
-400
-96%
PSUN
4625
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-600
Closed -$1K