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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKUS
2476
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$134K ﹤0.01%
10,410
-4,720
-31% -$60.8K
FIX icon
2477
Comfort Systems
FIX
$27.4B
$133K ﹤0.01%
6,330
SPXX icon
2478
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$133K ﹤0.01%
9,495
+7,495
+375% +$105K
AEB
2479
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$133K ﹤0.01%
+5,463
New +$133K
HOPE icon
2480
Hope Bancorp
HOPE
$1.38B
$132K ﹤0.01%
9,123
+834
+10% +$12.1K
GIFI icon
2481
Gulf Island Fabrication
GIFI
$119M
$131K ﹤0.01%
8,780
+4,222
+93% +$63K
JFR icon
2482
Nuveen Floating Rate Income Fund
JFR
$1.11B
$131K ﹤0.01%
11,567
+9,787
+550% +$111K
SATS icon
2483
EchoStar
SATS
$20.1B
$131K ﹤0.01%
3,123
+2,031
+186% +$85.2K
TYPE
2484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$131K ﹤0.01%
4,011
+3,793
+1,740% +$124K
TNH
2485
DELISTED
Terra Nitrogen
TNH
$131K ﹤0.01%
900
+527
+141% +$76.7K
E icon
2486
ENI
E
$53.4B
$130K ﹤0.01%
3,754
-3,407
-48% -$118K
EWH icon
2487
iShares MSCI Hong Kong ETF
EWH
$730M
$130K ﹤0.01%
5,975
+1,222
+26% +$26.6K
NXP icon
2488
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$130K ﹤0.01%
9,008
-22,704
-72% -$328K
DGAS
2489
DELISTED
Delta Natural Gas Co Inc
DGAS
$130K ﹤0.01%
6,619
+3,324
+101% +$65.3K
EQY
2490
DELISTED
Equity One
EQY
$130K ﹤0.01%
4,878
-315
-6% -$8.4K
MSJ.CL
2491
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$130K ﹤0.01%
+5,000
New +$130K
NADL
2492
DELISTED
North Atlantic Drilling Ltd
NADL
$130K ﹤0.01%
11,211
-3,064
-21% -$35.5K
CIK
2493
Credit Suisse Asset Management Income Fund
CIK
$163M
$128K ﹤0.01%
40,000
+20,000
+100% +$64K
MORN icon
2494
Morningstar
MORN
$10.5B
$128K ﹤0.01%
1,720
-149
-8% -$11.1K
ACC
2495
DELISTED
American Campus Communities, Inc.
ACC
$128K ﹤0.01%
3,018
+187
+7% +$7.93K
JPC icon
2496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$127K ﹤0.01%
13,438
+8,368
+165% +$79.1K
MOV icon
2497
Movado Group
MOV
$434M
$127K ﹤0.01%
4,440
+3,180
+252% +$91K
NNC
2498
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$127K ﹤0.01%
9,692
ABEV icon
2499
Ambev
ABEV
$36.8B
$126K ﹤0.01%
21,956
-444
-2% -$2.55K
HQY icon
2500
HealthEquity
HQY
$7.89B
$126K ﹤0.01%
5,036