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 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXR
4601
DELISTED
Connecture, Inc.
CNXR
$0 ﹤0.01%
72
CACQ
4602
DELISTED
Caesars Acquisition Company
CACQ
-1,580
Closed -$11K
COVS
4603
DELISTED
Covisint Corporation
COVS
-4
Closed
INNL
4604
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-1,000
Closed -$13K
WPT
4605
DELISTED
World Point Terminals, LP
WPT
-700
Closed -$9K
PTXP
4606
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-5,267
Closed -$85K
JIVE
4607
DELISTED
Jive Software, Inc.
JIVE
$0 ﹤0.01%
87
CACB
4608
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
56
UTEK
4609
DELISTED
Ultratech Inc.
UTEK
-201
Closed -$3K
TPLM
4610
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
458
IOC
4611
DELISTED
Interoil Corporation
IOC
-50
Closed -$2K
IMN
4612
DELISTED
Imation
IMN
$0 ﹤0.01%
+8
New
DTLK
4613
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
23
EVDY
4614
DELISTED
Everyday Health, Inc.
EVDY
-2,595
Closed -$24K
MHGC
4615
DELISTED
Morgans Hotel Group Co.
MHGC
$0 ﹤0.01%
76
OSHC
4616
DELISTED
Ocean Shore Holding Co.
OSHC
-1,200
Closed -$20K
HNR
4617
DELISTED
Harvest Natural Resources
HNR
-170
Closed -$1K
DRYS
4618
DELISTED
DryShips Inc. Common Stock
DRYS
0
VTAE
4619
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-178
Closed -$2K
REXI
4620
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-3,403
Closed -$23K
ESI
4621
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-456
Closed -$2K
ELRC
4622
DELISTED
ELECTRO RENT CORP
ELRC
$0 ﹤0.01%
18
LDRH
4623
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-55
Closed -$2K
OIBR
4624
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
60
OPWR
4625
DELISTED
OPOWER INC COM STK (DE)
OPWR
-206
Closed -$2K