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
PWJ
2551
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$89K ﹤0.01%
3,041
+402
+15% +$11.8K
DIM icon
2552
WisdomTree International MidCap Dividend Fund
DIM
$162M
$88K ﹤0.01%
1,660
DSGX icon
2553
Descartes Systems
DSGX
$8.75B
$88K ﹤0.01%
5,000
TSI
2554
TCW Strategic Income Fund
TSI
$238M
$88K ﹤0.01%
16,800
XHE icon
2555
SPDR S&P Health Care Equipment ETF
XHE
$152M
$87K ﹤0.01%
2,004
+112
+6% +$4.86K
OCSI
2556
DELISTED
Oaktree Strategic Income Corporation
OCSI
$87K ﹤0.01%
10,000
AGEN
2557
Agenus
AGEN
$142M
$86K ﹤0.01%
958
-814
-46% -$73.1K
CNK icon
2558
Cinemark Holdings
CNK
$3.29B
$86K ﹤0.01%
2,633
-806
-23% -$26.3K
DFJ icon
2559
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$86K ﹤0.01%
1,609
-171
-10% -$9.14K
FTCS icon
2560
First Trust Capital Strength ETF
FTCS
$8.37B
$86K ﹤0.01%
2,396
+1,167
+95% +$41.9K
IYLD icon
2561
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$86K ﹤0.01%
3,646
+356
+11% +$8.4K
GBL
2562
DELISTED
GAMCO Investors, Inc.
GBL
$86K ﹤0.01%
2,941
+555
+23% +$16.2K
LORL
2563
DELISTED
Loral Space and Communications, Inc.
LORL
$86K ﹤0.01%
1,836
+858
+88% +$40.2K
SEMG
2564
DELISTED
SEMGROUP CORPORATION
SEMG
$86K ﹤0.01%
1,962
-78
-4% -$3.42K
IMPV
2565
DELISTED
Imperva, Inc.
IMPV
$86K ﹤0.01%
1,307
+52
+4% +$3.42K
RAS
2566
DELISTED
RAIT Financial Trust
RAS
$86K ﹤0.01%
17,357
-33,988
-66% -$168K
KED
2567
DELISTED
Kayne Anderson Energy
KED
$86K ﹤0.01%
4,064
+66
+2% +$1.4K
PFH
2568
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$86K ﹤0.01%
4,850
-350
-7% -$6.21K
BRX icon
2569
Brixmor Property Group
BRX
$8.54B
$85K ﹤0.01%
3,585
+2,598
+263% +$61.6K
TYPE
2570
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$85K ﹤0.01%
3,856
-74
-2% -$1.63K
PTXP
2571
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$85K ﹤0.01%
+5,267
New +$85K
ECH icon
2572
iShares MSCI Chile ETF
ECH
$724M
$84K ﹤0.01%
2,568
-4,428
-63% -$145K
HIX
2573
Western Asset High Income Fund II
HIX
$395M
$84K ﹤0.01%
12,917
SBRA icon
2574
Sabra Healthcare REIT
SBRA
$4.52B
$84K ﹤0.01%
3,622
-946
-21% -$21.9K
ECOM
2575
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$84K ﹤0.01%
8,409