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
MHY
2501
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$36K ﹤0.01%
+6,135
New +$36K
BB icon
2502
BlackBerry
BB
$2.3B
$35K ﹤0.01%
+3,385
New +$35K
CTS icon
2503
CTS Corp
CTS
$1.26B
$35K ﹤0.01%
+2,630
New +$35K
EBF icon
2504
Ennis
EBF
$473M
$35K ﹤0.01%
+1,996
New +$35K
EFT
2505
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$35K ﹤0.01%
+2,110
New +$35K
GORO icon
2506
Gold Resource Corp
GORO
$114M
$35K ﹤0.01%
+4,017
New +$35K
FSD
2507
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$35K ﹤0.01%
+2,000
New +$35K
JJC
2508
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$35K ﹤0.01%
+944
New +$35K
TYY
2509
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$35K ﹤0.01%
+1,000
New +$35K
BBOX
2510
DELISTED
Black Box Corp
BBOX
$35K ﹤0.01%
+1,402
New +$35K
NXPI icon
2511
NXP Semiconductors
NXPI
$56.3B
$35K ﹤0.01%
+1,138
New +$35K
RNP icon
2512
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$35K ﹤0.01%
+2,000
New +$35K
TIMB icon
2513
TIM SA
TIMB
$10.1B
$35K ﹤0.01%
+1,859
New +$35K
CGNX icon
2514
Cognex
CGNX
$7.55B
$34K ﹤0.01%
+3,044
New +$34K
CHN
2515
China Fund
CHN
$173M
$34K ﹤0.01%
+1,660
New +$34K
EFC
2516
Ellington Financial
EFC
$1.35B
$34K ﹤0.01%
+1,500
New +$34K
EWH icon
2517
iShares MSCI Hong Kong ETF
EWH
$741M
$34K ﹤0.01%
+1,855
New +$34K
FDL icon
2518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$34K ﹤0.01%
+1,700
New +$34K
G icon
2519
Genpact
G
$7.55B
$34K ﹤0.01%
+1,730
New +$34K
GTE icon
2520
Gran Tierra Energy
GTE
$139M
$34K ﹤0.01%
+555
New +$34K
GUT
2521
Gabelli Utility Trust
GUT
$536M
$34K ﹤0.01%
+5,393
New +$34K
AXE
2522
DELISTED
Anixter International Inc
AXE
$34K ﹤0.01%
+448
New +$34K
TLP
2523
DELISTED
Transmontaigne
TLP
$34K ﹤0.01%
+800
New +$34K
NTI
2524
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$34K ﹤0.01%
+1,420
New +$34K
JTP
2525
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$34K ﹤0.01%
+4,000
New +$34K