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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQ icon
2526
iQIYI
IQ
$2.51B
$105K ﹤0.01%
+3,270
New +$105K
NWG icon
2527
NatWest
NWG
$58.2B
$105K ﹤0.01%
14,213
+142
+1% +$1.05K
OIS icon
2528
Oil States International
OIS
$341M
$105K ﹤0.01%
3,280
+289
+10% +$9.25K
SUP
2529
DELISTED
Superior Industries International
SUP
$105K ﹤0.01%
5,877
+265
+5% +$4.74K
TGP
2530
DELISTED
Teekay LNG Partners L.P.
TGP
$105K ﹤0.01%
6,250
BT
2531
DELISTED
BT Group plc (ADR)
BT
$105K ﹤0.01%
7,270
-3,486
-32% -$50.3K
ANIK icon
2532
Anika Therapeutics
ANIK
$125M
$104K ﹤0.01%
3,264
+1,467
+82% +$46.7K
CHH icon
2533
Choice Hotels
CHH
$5.22B
$104K ﹤0.01%
1,357
+78
+6% +$5.98K
HMN icon
2534
Horace Mann Educators
HMN
$1.94B
$104K ﹤0.01%
2,344
-23
-1% -$1.02K
IGA
2535
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$104K ﹤0.01%
8,958
JCE icon
2536
Nuveen Core Equity Alpha Fund
JCE
$268M
$104K ﹤0.01%
7,086
-1,071
-13% -$15.7K
MQY icon
2537
BlackRock MuniYield Quality Fund
MQY
$841M
$104K ﹤0.01%
7,504
-100
-1% -$1.39K
MRCC icon
2538
Monroe Capital Corp
MRCC
$165M
$104K ﹤0.01%
7,768
PPT
2539
Putnam Premier Income Trust
PPT
$355M
$104K ﹤0.01%
20,000
-1,883
-9% -$9.79K
RSPT icon
2540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$104K ﹤0.01%
6,570
-810
-11% -$12.8K
AKS
2541
DELISTED
AK Steel Holding Corp.
AKS
$104K ﹤0.01%
23,998
+1,922
+9% +$8.33K
FFKT
2542
DELISTED
Farmers Capital Bank Corp
FFKT
$104K ﹤0.01%
2,000
CHW
2543
Calamos Global Dynamic Income Fund
CHW
$478M
$103K ﹤0.01%
11,469
-400
-3% -$3.59K
EWT icon
2544
iShares MSCI Taiwan ETF
EWT
$6.52B
$103K ﹤0.01%
2,859
+335
+13% +$12.1K
ODP icon
2545
ODP
ODP
$624M
$103K ﹤0.01%
4,070
+1,166
+40% +$29.5K
SBR
2546
Sabine Royalty Trust
SBR
$1.12B
$103K ﹤0.01%
2,200
IBDO
2547
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$103K ﹤0.01%
+4,233
New +$103K
SPPI
2548
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K ﹤0.01%
4,893
+419
+9% +$8.82K
FMB icon
2549
First Trust Managed Municipal ETF
FMB
$1.9B
$102K ﹤0.01%
1,942
+517
+36% +$27.2K
OTEX icon
2550
Open Text
OTEX
$9.07B
$102K ﹤0.01%
2,889
+86
+3% +$3.04K