PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUA icon
2476
BlackRock MuniAssets Fund
MUA
$439M
$38K ﹤0.01%
+3,000
New +$38K
PID icon
2477
Invesco International Dividend Achievers ETF
PID
$872M
$38K ﹤0.01%
+2,349
New +$38K
VKI icon
2478
Invesco Advantage Municipal Income Trust II
VKI
$383M
$38K ﹤0.01%
+3,265
New +$38K
SEAC
2479
DELISTED
Seachange International Inc
SEAC
$38K ﹤0.01%
+160
New +$38K
ANCX
2480
DELISTED
Access National Corporation
ANCX
$38K ﹤0.01%
+2,917
New +$38K
JLA
2481
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$38K ﹤0.01%
+3,000
New +$38K
CITZ
2482
DELISTED
CFS BANCORP INC
CITZ
$38K ﹤0.01%
+3,600
New +$38K
EGP icon
2483
EastGroup Properties
EGP
$8.72B
$37K ﹤0.01%
+648
New +$37K
ESE icon
2484
ESCO Technologies
ESE
$5.3B
$37K ﹤0.01%
+1,134
New +$37K
MUI
2485
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$37K ﹤0.01%
+2,500
New +$37K
SPWR
2486
DELISTED
SunPower Corporation Common Stock
SPWR
$37K ﹤0.01%
+2,744
New +$37K
ASNA
2487
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K ﹤0.01%
+106
New +$37K
PPS
2488
DELISTED
Post Properties
PPS
$37K ﹤0.01%
+753
New +$37K
CMO
2489
DELISTED
Capstead Mortgage Corp.
CMO
$37K ﹤0.01%
+3,099
New +$37K
BC icon
2490
Brunswick
BC
$4.36B
$36K ﹤0.01%
+1,138
New +$36K
GAIA icon
2491
Gaia
GAIA
$146M
$36K ﹤0.01%
+8,000
New +$36K
RXL icon
2492
ProShares Ultra Health Care
RXL
$68.2M
$36K ﹤0.01%
+4,800
New +$36K
STM icon
2493
STMicroelectronics
STM
$23.3B
$36K ﹤0.01%
+4,000
New +$36K
KEF
2494
DELISTED
Korea Equity Fund
KEF
$36K ﹤0.01%
+4,600
New +$36K
EDMC
2495
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$36K ﹤0.01%
+6,416
New +$36K
SIVB
2496
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
+430
New +$36K
PNC.WS
2497
DELISTED
PNC Financial Services Group Inc
PNC.WS
$36K ﹤0.01%
+2,400
New +$36K
REXX
2498
DELISTED
Rex Energy Corporation
REXX
$36K ﹤0.01%
+200
New +$36K
MWW
2499
DELISTED
Monster Worldwide Inc
MWW
$36K ﹤0.01%
+7,234
New +$36K
AMTG
2500
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$36K ﹤0.01%
+2,216
New +$36K