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
NBY icon
2551
NovaBay Pharmaceuticals
NBY
$15.1M
$40K ﹤0.01%
1
SUB icon
2552
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$40K ﹤0.01%
374
THR icon
2553
Thermon Group Holdings
THR
$844M
$40K ﹤0.01%
1,454
+390
+37% +$10.7K
UTG icon
2554
Reaves Utility Income Fund
UTG
$3.41B
$40K ﹤0.01%
+1,635
New +$40K
WEN icon
2555
Wendy's
WEN
$1.84B
$40K ﹤0.01%
4,586
-312
-6% -$2.72K
INFN
2556
DELISTED
Infinera Corporation Common Stock
INFN
$40K ﹤0.01%
4,000
AVX
2557
DELISTED
AVX Corporation
AVX
$40K ﹤0.01%
2,800
-1,261
-31% -$18K
DGAS
2558
DELISTED
Delta Natural Gas Co Inc
DGAS
$40K ﹤0.01%
1,748
+348
+25% +$7.96K
EWSS
2559
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$40K ﹤0.01%
1,500
SOIL
2560
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$40K ﹤0.01%
3,500
REXX
2561
DELISTED
Rex Energy Corporation
REXX
$40K ﹤0.01%
200
AMTG
2562
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$40K ﹤0.01%
2,700
EDD
2563
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$39K ﹤0.01%
2,992
+1,600
+115% +$20.9K
HSII icon
2564
Heidrick & Struggles
HSII
$1.03B
$39K ﹤0.01%
1,900
+1,002
+112% +$20.6K
MVF icon
2565
BlackRock MuniVest Fund
MVF
$397M
$39K ﹤0.01%
4,400
-188
-4% -$1.67K
QLYS icon
2566
Qualys
QLYS
$4.82B
$39K ﹤0.01%
1,700
-126
-7% -$2.89K
SNV icon
2567
Synovus
SNV
$7.18B
$39K ﹤0.01%
1,517
-1,489
-50% -$38.3K
TNK icon
2568
Teekay Tankers
TNK
$1.8B
$39K ﹤0.01%
+1,250
New +$39K
NBIS
2569
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$39K ﹤0.01%
896
-250
-22% -$10.9K
UPL
2570
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$39K ﹤0.01%
1,774
-36,894
-95% -$811K
JJC
2571
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$39K ﹤0.01%
944
ARIA
2572
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$39K ﹤0.01%
5,749
-1,636
-22% -$11.1K
CSH
2573
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$39K ﹤0.01%
2,219
-1,839
-45% -$32.3K
RENX
2574
DELISTED
RELX N.V.
RENX
$39K ﹤0.01%
2,804
+808
+40% +$11.2K
AMWD icon
2575
American Woodmark
AMWD
$995M
$38K ﹤0.01%
950
+800
+533% +$32K