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
YPF icon
4801
YPF
YPF
$12B
-1,000 Closed -$27K
CNH
4802
CNH Industrial
CNH
$14.3B
-1,905 Closed -$18K
ENFY
4803
Enlightify Inc.
ENFY
$15.9M
-10,000 Closed -$21K
TACOU
4804
Berto Acquisition Corp. Unit
TACOU
$266M
-2,500 Closed -$44K
EGF
4805
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01% 15
AE
4806
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01% 4
VTNR
4807
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01% 6
RF.PRB
4808
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
-200 Closed -$5K
TRVN
4809
DELISTED
Trevena, Inc.
TRVN
-2,000 Closed -$13K
EIGR
4810
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-3,000 Closed -$4K
MIXT
4811
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01% 57
NSTG
4812
DELISTED
NanoString Technologies, Inc.
NSTG
-150 Closed -$2K
PATI
4813
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
-600 Closed -$14K
SOFO
4814
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01% 20
CORR.PRA
4815
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
-800 Closed -$19K
UBP
4816
DELISTED
Urstadt Biddle Properties Inc.
UBP
-500 Closed -$9K
TA
4817
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01% 100
ALR
4818
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01% 74
DEX
4819
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
-2,284 Closed -$24K
CNCE
4820
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-2,000 Closed -$30K
PTNR
4821
DELISTED
Partner Communications
PTNR
-369 Closed -$1K
SMIT
4822
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01% 66
STAB
4823
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01% 75
ZVO
4824
DELISTED
Zovio Inc. Common Stock
ZVO
-500 Closed -$5K
SMM
4825
DELISTED
Salient Midstream & MLP Fund
SMM
-35,868 Closed -$724K