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
STAB
4826
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01% 75
RJI
4827
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-29,584 Closed -$172K
CTT
4828
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-256 Closed -$3K
FLXN
4829
DELISTED
Flexion Therapeutics, Inc.
FLXN
-16,143 Closed -$364K
GGM
4830
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
-2,000 Closed -$47K
TLGT
4831
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01% 34 -104 -75%
PFBI
4832
DELISTED
Premier Financial Bancorp
PFBI
-147 Closed -$2K
MIE
4833
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-1,998 Closed -$38K
ALSK
4834
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01% 200
SYNC
4835
DELISTED
Synacor, Inc.
SYNC
-2,000 Closed -$5K
BAF
4836
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-1,000 Closed -$15K
PRGX
4837
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01% +48 New
PE
4838
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01% 21 -179 -90%
PRCP
4839
DELISTED
Perceptron Inc
PRCP
-3,000 Closed -$41K
BREW
4840
DELISTED
Craft Brew Alliance, Inc.
BREW
-4,700 Closed -$64K
PSV
4841
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01% 80 -49,100 -100%
WUBA
4842
DELISTED
58.COM INC
WUBA
-1,200 Closed -$64K
ZN
4843
DELISTED
Zion Oil & Gas, Inc.
ZN
-5,180 Closed -$10K