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
AST
4701
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01% 41
REN
4702
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01% 436 +186 +74%
PGEM
4703
DELISTED
Ply Gem Holdings, Inc.
PGEM
-45,340 Closed -$590K
ALDW
4704
DELISTED
Alon USA Partners, LP
ALDW
-1,000 Closed -$18K
PEI.PRA.CL
4705
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
-200 Closed -$5K
DYN.WS
4706
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01% 1
BGE.PRB.CL
4707
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
-442 Closed -$11K
SSRI
4708
DELISTED
Silver Standard Resources
SSRI
-4,000 Closed -$18K
DTZ.CL
4709
DELISTED
Dte Energy Company
DTZ.CL
$0 ﹤0.01% 12
PWX
4710
DELISTED
Providence & Worcester Railroad Company
PWX
-1,000 Closed -$18K
NPF
4711
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-2,000 Closed -$28K
RBS.PRR
4712
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
-1,000 Closed -$25K
WRES
4713
DELISTED
WARREN RESOURCES INC
WRES
-2,911 Closed -$2K
CHA
4714
DELISTED
China Telecom Corporation, LTD
CHA
-3 Closed
ADVM icon
4715
Adverum Biotechnologies
ADVM
$64.6M
$0 ﹤0.01% 20 +8 +67%
AHT
4716
Ashford Hospitality Trust
AHT
$36.7M
-223 Closed -$2K
AIRI icon
4717
Air Industries Group
AIRI
$15.2M
-800 Closed -$8K
AMH icon
4718
American Homes 4 Rent
AMH
$13.3B
$0 ﹤0.01% +31 New
ARCO icon
4719
Arcos Dorados Holdings
ARCO
$1.47B
-30 Closed
BAP icon
4720
Credicorp
BAP
$20.4B
-27 Closed -$4K
BCH icon
4721
Banco de Chile
BCH
$14.5B
-53 Closed -$4K
BELFB
4722
Bel Fuse Class B
BELFB
$1.7B
$0 ﹤0.01% 20 -27 -57%
BHR
4723
Braemar Hotels & Resorts
BHR
$188M
$0 ﹤0.01% +33 New
BIT icon
4724
BlackRock Multi-Sector Income Trust
BIT
$591M
-2,000 Closed -$35K
BKT icon
4725
BlackRock Income Trust
BKT
$286M
-4,267 Closed -$27K