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
FSYS
4626
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-1,745
Closed -$9K
UNIS
4627
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
61
ARO
4628
DELISTED
AEROPOSTALE INC
ARO
-430
Closed
ORIG
4629
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
PSUN
4630
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$0 ﹤0.01%
+100
New
JMI
4631
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
-200
Closed -$2K
YOKU
4632
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-96
Closed -$2K
LF
4633
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-417
Closed
RNF
4634
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
-100
Closed -$1K
HMIN
4635
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-100
Closed -$3K
LSG
4636
DELISTED
LAKE SHORE GOLD CORP
LSG
-32,480
Closed -$28K
ATLS
4637
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
-886
Closed -$2K
MR
4638
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-1,000
Closed -$22K
TRC.WS
4639
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
23
AXPW
4640
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
-400
Closed
IO
4641
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
59
SPDC
4642
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-3,787
Closed -$1K
NES
4643
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-6,117
Closed -$8K
ACI
4644
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
433
-10,119
-96%
DXM
4645
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-181
Closed
WHZ
4646
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$0 ﹤0.01%
219
SD
4647
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,000
-1,405
-58%
WAVX
4648
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
240
BSJF
4649
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-8,096
Closed -$209K
ALTR
4650
DELISTED
ALTERA CORP
ALTR
-268,390
Closed -$13.4M