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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
2501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$96K ﹤0.01%
5,600
JPC icon
2502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$96K ﹤0.01%
10,823
-654
-6% -$5.8K
PRPH icon
2503
ProPhase Labs
PRPH
$18M
$96K ﹤0.01%
60,000
RDVY icon
2504
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$96K ﹤0.01%
4,711
+892
+23% +$18.2K
RPV icon
2505
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$96K ﹤0.01%
2,000
URTH icon
2506
iShares MSCI World ETF
URTH
$5.83B
$96K ﹤0.01%
+1,430
New +$96K
AGFS
2507
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$96K ﹤0.01%
+12,100
New +$96K
PMC
2508
DELISTED
PharMerica Corporation
PMC
$96K ﹤0.01%
3,390
+102
+3% +$2.89K
BDC icon
2509
Belden
BDC
$5.25B
$95K ﹤0.01%
2,067
-6,732
-77% -$309K
EOS
2510
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$95K ﹤0.01%
7,614
-2,210
-22% -$27.6K
TAST
2511
DELISTED
Carrols Restaurant Group, Inc.
TAST
$95K ﹤0.01%
+8,000
New +$95K
KYE
2512
DELISTED
Kayne Anderson Energy
KYE
$95K ﹤0.01%
7,234
-2,966
-29% -$39K
MER.PRM
2513
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$95K ﹤0.01%
3,750
-2,166
-37% -$54.9K
FAD icon
2514
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$94K ﹤0.01%
2,000
PZA icon
2515
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$94K ﹤0.01%
3,750
-339
-8% -$8.5K
SATS icon
2516
EchoStar
SATS
$20.7B
$94K ﹤0.01%
2,705
+876
+48% +$30.4K
TTM
2517
DELISTED
Tata Motors Limited
TTM
$94K ﹤0.01%
4,162
+354
+9% +$8K
NPSN
2518
DELISTED
NASPERS LTD
NPSN
$94K ﹤0.01%
+756
New +$94K
BDN.PRE.CL
2519
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$94K ﹤0.01%
3,700
-250
-6% -$6.35K
AGO icon
2520
Assured Guaranty
AGO
$3.88B
$93K ﹤0.01%
3,737
CPS icon
2521
Cooper-Standard Automotive
CPS
$689M
$93K ﹤0.01%
+1,600
New +$93K
NGVC icon
2522
Vitamin Cottage Natural Grocers
NGVC
$827M
$93K ﹤0.01%
4,076
-10
-0.2% -$228
VLY icon
2523
Valley National Bancorp
VLY
$5.96B
$93K ﹤0.01%
9,443
-2,862
-23% -$28.2K
CVLY
2524
DELISTED
Codorus Valley Bancorp Inc
CVLY
$93K ﹤0.01%
5,870
AVAV icon
2525
AeroVironment
AVAV
$13.3B
$92K ﹤0.01%
4,617
-946
-17% -$18.9K