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
LF
4626
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
417
TOR
4627
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
-200
Closed
TRC.WS
4628
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+23
New
AXPW
4629
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$0 ﹤0.01%
400
-5,600
-93%
IO
4630
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
881
+29
+3%
GDP
4631
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-739
Closed -$1K
PVA
4632
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
906
+17
+2%
DXM
4633
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
181
WHZ
4634
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$0 ﹤0.01%
219
-1,781
-89%
SD
4635
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
2,405
-95
-4%
WAVX
4636
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
2,400
AVL
4637
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,180
LIQD
4638
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
-92,000
Closed -$20K
SURG
4639
DELISTED
SYNERGETICS USA, INC.
SURG
$0 ﹤0.01%
58
AFQ.CL
4640
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
-1,270
Closed -$32K
STRI
4641
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
18
OWW
4642
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-615
Closed -$7K
VTG
4643
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-3,569
Closed -$1K
MEA
4644
DELISTED
METALICO INC
MEA
-203,905
Closed -$104K
MYM
4645
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
-29,822
Closed -$372K
NSLP
4646
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
-875
Closed -$4K
ZQK
4647
DELISTED
QUICKSILVER,INC.
ZQK
-767
Closed -$1K
HSP
4648
DELISTED
HOSPIRA INC
HSP
-109,241
Closed -$9.69M
NEE.PRO
4649
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-700
Closed -$43K
PLL
4650
DELISTED
PALL CORP
PLL
-54,534
Closed -$6.79M