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
MESG
2526
DELISTED
XURA INC COM (DE)
MESG
$43K ﹤0.01%
1,101
-551
-33% -$21.5K
FIGY
2527
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$43K ﹤0.01%
+373
New +$43K
BRF icon
2528
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$42K ﹤0.01%
1,400
EVF
2529
Eaton Vance Senior Income Trust
EVF
$100M
$42K ﹤0.01%
6,130
-509
-8% -$3.49K
HAE icon
2530
Haemonetics
HAE
$2.51B
$42K ﹤0.01%
990
-171
-15% -$7.26K
RWT
2531
Redwood Trust
RWT
$804M
$42K ﹤0.01%
2,210
-41,757
-95% -$794K
STM icon
2532
STMicroelectronics
STM
$23.1B
$42K ﹤0.01%
5,200
NPKI
2533
NPK International Inc.
NPKI
$889M
$42K ﹤0.01%
3,377
-1,580
-32% -$19.7K
LL
2534
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
400
-500
-56% -$52.5K
EDI
2535
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$42K ﹤0.01%
+2,164
New +$42K
NSL
2536
DELISTED
NUVEEN SENIOR INCM FD
NSL
$42K ﹤0.01%
6,000
LFC
2537
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
2,685
-267
-9% -$4.18K
BHL
2538
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$42K ﹤0.01%
3,100
WHZ
2539
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$42K ﹤0.01%
3,200
PNC.WS
2540
DELISTED
PNC Financial Services Group Inc
PNC.WS
$42K ﹤0.01%
2,400
EMI
2541
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$42K ﹤0.01%
+3,818
New +$42K
RBS.PRL.CL
2542
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$42K ﹤0.01%
2,122
+122
+6% +$2.42K
ITRI icon
2543
Itron
ITRI
$5.47B
$41K ﹤0.01%
965
-518
-35% -$22K
PBF icon
2544
PBF Energy
PBF
$3.18B
$41K ﹤0.01%
1,300
-561
-30% -$17.7K
LVNTA
2545
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01%
1,351
-1,128
-46% -$34.2K
SAPE
2546
DELISTED
SAPIENT CORP
SAPE
$41K ﹤0.01%
2,356
-23
-1% -$400
PDLI
2547
DELISTED
PDL BioPharma, Inc.
PDLI
$41K ﹤0.01%
4,850
-1,594
-25% -$13.5K
BXMX icon
2548
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$40K ﹤0.01%
3,178
+1,178
+59% +$14.8K
EXI icon
2549
iShares Global Industrials ETF
EXI
$1.02B
$40K ﹤0.01%
+570
New +$40K
GFI icon
2550
Gold Fields
GFI
$33.7B
$40K ﹤0.01%
12,775
+2,500
+24% +$7.83K