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
AVIV
4676
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-36,476
Closed -$1.33M
JRN
4677
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-179
Closed -$3K
EOPN
4678
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-207
Closed -$1K
VRD
4679
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
-735
Closed -$22K
KME
4680
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
-200
Closed -$12K
JPM.PRC
4681
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
-6,282
Closed -$160K
KWK
4682
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
100
AMZG
4683
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-1,041
Closed
AIQ
4684
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$0 ﹤0.01%
+8
New
CELGZ
4685
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
VLCCF
4686
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
-3,000
Closed -$15K
EGLE
4687
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
6
MAG
4688
DELISTED
MAGNETEK INC COM STK NEW
MAG
-400
Closed -$16K
NSANY
4689
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
-97
Closed -$2K
LEH.PRN
4690
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
315
LEH.PRK
4691
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
2,657
ANZ
4692
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
-94
Closed -$3K
AMCR
4693
DELISTED
AMCOR LTD ADR
AMCR
-141
Closed -$6K
BNL
4694
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
-88
Closed -$2K
CIO
4695
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
5,000
RIBT
4696
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
180
GSP
4697
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
-37
Closed -$1K
NID
4698
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-2,200
Closed -$28K
USB.PRM
4699
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$0 ﹤0.01%
1
XVZ
4700
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
-87
Closed -$3K