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
SGI
2601
Somnigroup International Inc.
SGI
$17.6B
$36K ﹤0.01%
2,672
-66,476
-96% -$896K
MIE
2602
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$36K ﹤0.01%
+2,000
New +$36K
XBKS
2603
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36K ﹤0.01%
2,015
CSI
2604
DELISTED
Cutwater Select Income Fund
CSI
$36K ﹤0.01%
+2,000
New +$36K
MYM
2605
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$36K ﹤0.01%
+3,200
New +$36K
BZF
2606
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$36K ﹤0.01%
+2,098
New +$36K
RWJ icon
2607
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$36K ﹤0.01%
2,001
+831
+71% +$15K
TITN icon
2608
Titan Machinery
TITN
$451M
$36K ﹤0.01%
2,000
+191
+11% +$3.44K
BJRI icon
2609
BJ's Restaurants
BJRI
$684M
$35K ﹤0.01%
1,109
-20,628
-95% -$651K
EGP icon
2610
EastGroup Properties
EGP
$8.9B
$35K ﹤0.01%
600
-48
-7% -$2.8K
EWH icon
2611
iShares MSCI Hong Kong ETF
EWH
$737M
$35K ﹤0.01%
1,680
-175
-9% -$3.65K
FRBA icon
2612
First Bank
FRBA
$413M
$35K ﹤0.01%
+5,500
New +$35K
FSP
2613
Franklin Street Properties
FSP
$174M
$35K ﹤0.01%
2,914
+414
+17% +$4.97K
NAD icon
2614
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$35K ﹤0.01%
2,758
-1,000
-27% -$12.7K
RGEN icon
2615
Repligen
RGEN
$6.39B
$35K ﹤0.01%
2,509
SODA
2616
DELISTED
SodaStream International Ltd
SODA
$35K ﹤0.01%
700
SLH
2617
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$35K ﹤0.01%
489
-807
-62% -$57.8K
GTI
2618
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$35K ﹤0.01%
3,120
-654
-17% -$7.34K
MHY
2619
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$35K ﹤0.01%
6,135
LLEN
2620
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$35K ﹤0.01%
23,225
-4,401
-16% -$6.63K
DSL
2621
DoubleLine Income Solutions Fund
DSL
$1.44B
$34K ﹤0.01%
1,600
EFC
2622
Ellington Financial
EFC
$1.34B
$34K ﹤0.01%
1,500
TLP
2623
DELISTED
Transmontaigne
TLP
$34K ﹤0.01%
800
MDAS
2624
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$34K ﹤0.01%
1,714
-15,269
-90% -$303K
LXK
2625
DELISTED
Lexmark Intl Inc
LXK
$34K ﹤0.01%
979
-880
-47% -$30.6K