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
IFT
4651
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
-18,491
Closed -$107K
EWAS
4652
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
-3,159
Closed -$51K
EWCS
4653
DELISTED
ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
-2,838
Closed -$54K
RCPT
4654
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-520
Closed -$99K
PPO
4655
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-1,036
Closed -$62K
FRS
4656
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-600
Closed -$20K
EMDI
4657
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
-85
Closed -$4K
SUSQ
4658
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-39,498
Closed -$559K
MILL
4659
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-1,478
Closed -$1K
RBS.PRN
4660
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
-7,500
Closed -$187K
RBS.PRM
4661
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
-3,390
Closed -$85K
RBS.PRP
4662
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
-3,550
Closed -$88K
DTV
4663
DELISTED
DIRECTV COM STK (DE)
DTV
-57,820
Closed -$5.37M
CTRX
4664
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-9,472
Closed -$578K
ROSE
4665
DELISTED
ROSETTA RESOURCES INC
ROSE
-479
Closed -$11K
ANR
4666
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-37,486
Closed -$12K
BZT
4667
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
-1,375
Closed -$39K
IDG.CL
4668
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
-2,025
Closed -$51K
LYG.PRA
4669
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
-308
Closed -$8K
ADVS
4670
DELISTED
ADVENT SOFTWARE INC
ADVS
-805
Closed -$36K
MIG
4671
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-367
Closed -$3K
KRFT
4672
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-1,263,199
Closed -$108M
FDO
4673
DELISTED
FAMILY DOLLAR STORES
FDO
-26,133
Closed -$2.06M
AUQ
4674
DELISTED
AURICO GOLD INC COM
AUQ
-33
Closed
RKT
4675
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-345,473
Closed -$20.8M