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
BKYF
4651
DELISTED
BK KY FINL CORP
BKYF
-395
Closed -$19K
LO
4652
DELISTED
LORILLARD INC COM STK
LO
-48,866
Closed -$3.19M
LTM
4653
DELISTED
LIFE TIME FITNESS INC
LTM
-1,730
Closed -$123K
IMRS
4654
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
-35,000
Closed -$34K
VIAS
4655
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-42
Closed -$1K
XLS
4656
DELISTED
EXELIS INC COM STK
XLS
-97,662
Closed -$2.38M
MSJ.CL
4657
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
-5,000
Closed -$130K
PCYC
4658
DELISTED
PHARMACYCLICS INC
PCYC
-10,778
Closed -$2.76M
ARUN
4659
DELISTED
ARUBA NETWORKS, INC.
ARUN
-6,557
Closed -$160K
TRW
4660
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-8,026
Closed -$842K
PFG.PRB
4661
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
-650
Closed -$16K
NCFT
4662
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-25,400
Closed -$650K
MSZ.CL
4663
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
-13,869
Closed -$355K
TLM
4664
DELISTED
TALISMAN ENERGY INC
TLM
-9,067
Closed -$71K
HPTX
4665
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-58
Closed -$3K
ASPX
4666
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-35
Closed -$4K
ELX
4667
DELISTED
EMULEX CORP
ELX
-329
Closed -$3K
RGP
4668
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-75,308
Closed -$1.72M
HLSS
4669
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$0 ﹤0.01%
550
-233
-30%
RVBD
4670
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-7,482
Closed -$157K
DUA.CL
4671
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
-9,058
Closed -$230K
RCPI
4672
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
-1,920
-96%
BPS
4673
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
-6,051
Closed -$80K
WRI.PRF
4674
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
-171
Closed -$4K
SLXP
4675
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-1,101
Closed -$191K