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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
2476
Avista
AVA
$2.95B
$50K ﹤0.01%
1,788
-53
-3% -$1.48K
CDE icon
2477
Coeur Mining
CDE
$9.98B
$50K ﹤0.01%
4,546
-1,715
-27% -$18.9K
MOG.A icon
2478
Moog
MOG.A
$6.27B
$50K ﹤0.01%
740
-4,257
-85% -$288K
MXE
2479
Mexico Equity and Income Fund
MXE
$51.3M
$50K ﹤0.01%
+3,344
New +$50K
PGC icon
2480
Peapack-Gladstone Financial
PGC
$517M
$50K ﹤0.01%
2,658
+238
+10% +$4.48K
KMF
2481
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$50K ﹤0.01%
+1,436
New +$50K
CIE
2482
DELISTED
Cobalt International Energy, Inc
CIE
$50K ﹤0.01%
205
+41
+25% +$10K
NKA
2483
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$50K ﹤0.01%
3,400
SIMG
2484
DELISTED
SILICON IMAGE INC
SIMG
$50K ﹤0.01%
8,000
-2,779
-26% -$17.4K
DLS icon
2485
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$49K ﹤0.01%
766
-32
-4% -$2.05K
ERJ icon
2486
Embraer
ERJ
$10.5B
$49K ﹤0.01%
1,541
-986
-39% -$31.4K
ESE icon
2487
ESCO Technologies
ESE
$5.38B
$49K ﹤0.01%
1,434
LAMR icon
2488
Lamar Advertising Co
LAMR
$12.9B
$49K ﹤0.01%
950
-298
-24% -$15.4K
RXL icon
2489
ProShares Ultra Health Care
RXL
$66.6M
$49K ﹤0.01%
4,800
ACO
2490
DELISTED
AMCOL INTL CORP
ACO
$49K ﹤0.01%
1,435
-268
-16% -$9.15K
IBCP icon
2491
Independent Bank Corp
IBCP
$657M
$48K ﹤0.01%
4,000
-4,000
-50% -$48K
IHE icon
2492
iShares US Pharmaceuticals ETF
IHE
$578M
$48K ﹤0.01%
1,200
INDY icon
2493
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$48K ﹤0.01%
2,000
RSPT icon
2494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$48K ﹤0.01%
6,220
+3,000
+93% +$23.2K
SBH icon
2495
Sally Beauty Holdings
SBH
$1.48B
$48K ﹤0.01%
1,582
-9,473
-86% -$287K
TREX icon
2496
Trex
TREX
$6.48B
$48K ﹤0.01%
4,800
UGE icon
2497
ProShares Ultra Consumer Staples
UGE
$7.74M
$48K ﹤0.01%
7,200
TGH
2498
DELISTED
Textainer Group Holdings limited
TGH
$48K ﹤0.01%
1,200
+1,000
+500% +$40K
ENTR
2499
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$48K ﹤0.01%
10,000
-127,047
-93% -$610K
GLF
2500
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$48K ﹤0.01%
1,000