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
HVB
4676
DELISTED
HUDSON VY HLDG CORP
HVB
-107
Closed -$3K
IGTE
4677
DELISTED
IGATE CORPORATION
IGTE
-773
Closed -$37K
MWV
4678
DELISTED
MEADWESTVACO CORP
MWV
-47,730
Closed -$2.25M
BBNK
4679
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-81
Closed -$2K
DRC
4680
DELISTED
DRESSER-RAND GROUP INC
DRC
-1,724
Closed -$148K
MET.PRB
4681
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
-1,028
Closed -$26K
HLSS
4682
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$0 ﹤0.01%
550
RCPI
4683
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
OUBS
4684
DELISTED
USB AG (NEW)
OUBS
-147
Closed -$3K
KWK
4685
DELISTED
QUICKSILVER RESOURCES INC
KWK
-100
Closed
IRR
4686
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
-10,200
Closed -$80K
IBCD
4687
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
-564
Closed -$56K
AIQ
4688
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$0 ﹤0.01%
8
CELGZ
4689
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
EOX
4690
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
178
EGLE
4691
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-6
Closed
HIT
4692
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-17
Closed -$1K
HYGS
4693
DELISTED
Hydrogenics Corp
HYGS
-50
Closed -$1K
LEH.PRN
4694
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
315
LEH.PRK
4695
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
2,657
PGS
4696
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
-121
Closed -$1K
NAB
4697
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
-98
Closed -$1K
TELN
4698
DELISTED
TELENOR ASA
TELN
-16
Closed -$1K
SRL
4699
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
-400
Closed -$5K
NETE
4700
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
+10
New