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
FWM
4626
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-300
Closed -$2K
NTLS
4627
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
104
+44
+73%
KWT
4628
DELISTED
VanEck Vectors Solar Energy ETF
KWT
-424
Closed -$35K
NJ
4629
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
14
-1,528
-99%
RNF
4630
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
-150
Closed -$2K
TOR
4631
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
$0 ﹤0.01%
+200
New
TRC.WS
4632
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
-25
Closed
REE
4633
DELISTED
RARE ELEMENT RES LTD
REE
-1,400
Closed -$1K
AXPW
4634
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$0 ﹤0.01%
6,000
-1,200
-17%
DXM
4635
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
181
+77
+74%
AVL
4636
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,180
GAME
4637
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-400
Closed -$3K
CIZ
4638
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
-300
Closed -$11K
SURG
4639
DELISTED
SYNERGETICS USA, INC.
SURG
$0 ﹤0.01%
+58
New
STRI
4640
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
18
LNBB
4641
DELISTED
L N B BANCORP INC
LNBB
-5,456
Closed -$97K
QEPM
4642
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-531
Closed -$8K
WLT
4643
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
2,075
+1,540
+288%
AUQ
4644
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
33
TEG
4645
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-27,818
Closed -$2M
ZEP
4646
DELISTED
ZEP INC COM STK (DE)
ZEP
-124
Closed -$3K
SUTR
4647
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
-1,000
Closed
MCP
4648
DELISTED
MOLYCORP INC COM STK
MCP
-11,270
Closed -$4K
AOL
4649
DELISTED
AOL INC COMMON STOCK
AOL
-7,760
Closed -$308K
GEVA
4650
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-67
Closed -$7K