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
FCCY
2501
DELISTED
1st Constitution Bancorp
FCCY
$48K ﹤0.01%
+4,919
New +$48K
INVA icon
2502
Innoviva
INVA
$1.22B
$47K ﹤0.01%
1,634
+393
+32% +$11.3K
TISI icon
2503
Team
TISI
$81.8M
$47K ﹤0.01%
110
-26
-19% -$11.1K
VEON icon
2504
VEON
VEON
$3.71B
$47K ﹤0.01%
+145
New +$47K
FEI
2505
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$47K ﹤0.01%
+2,350
New +$47K
ACI
2506
DELISTED
ARCH COAL, INC.
ACI
$47K ﹤0.01%
1,067
-1,189
-53% -$52.4K
VIAV icon
2507
Viavi Solutions
VIAV
$2.69B
$46K ﹤0.01%
6,144
-14,003
-70% -$105K
ORAN
2508
DELISTED
Orange
ORAN
$46K ﹤0.01%
3,751
+2,275
+154% +$27.9K
SGL
2509
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$46K ﹤0.01%
+5,000
New +$46K
SFY
2510
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$46K ﹤0.01%
3,415
+421
+14% +$5.67K
OIIM
2511
DELISTED
02Micro International Limited
OIIM
$45K ﹤0.01%
16,160
EQY
2512
DELISTED
Equity One
EQY
$45K ﹤0.01%
1,993
-9
-0.4% -$203
SIRO
2513
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45K ﹤0.01%
640
-375
-37% -$26.4K
EDMC
2514
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$45K ﹤0.01%
4,473
-1,588
-26% -$16K
FDL icon
2515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$44K ﹤0.01%
2,030
+330
+19% +$7.15K
INKM icon
2516
SPDR SSGA Income Allocation ETF
INKM
$75M
$44K ﹤0.01%
1,464
MNKD icon
2517
MannKind Corp
MNKD
$1.71B
$44K ﹤0.01%
1,720
-400
-19% -$10.2K
MPWR icon
2518
Monolithic Power Systems
MPWR
$39.9B
$44K ﹤0.01%
1,266
+1,119
+761% +$38.9K
USO icon
2519
United States Oil Fund
USO
$911M
$44K ﹤0.01%
154
-477
-76% -$136K
DEX
2520
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$44K ﹤0.01%
3,642
+1,642
+82% +$19.8K
ASEI
2521
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$44K ﹤0.01%
600
-266
-31% -$19.5K
JMI
2522
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$44K ﹤0.01%
+3,150
New +$44K
VOLC
2523
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$44K ﹤0.01%
2,020
-40
-2% -$871
BNNY
2524
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$44K ﹤0.01%
1,000
-100
-9% -$4.4K
SWFT
2525
DELISTED
Swift Transportation Company
SWFT
$44K ﹤0.01%
2,000
-1,000
-33% -$22K