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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNMX
2601
DELISTED
Senomyx, Inc.
SNMX
$106K ﹤0.01%
24,000
+18,000
+300% +$79.5K
UNTD
2602
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$106K ﹤0.01%
6,714
HILL
2603
DELISTED
DOT HILL SYSTEMS CORP
HILL
$106K ﹤0.01%
20,000
AHT.PRA.CL
2604
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$106K ﹤0.01%
+4,113
New +$106K
VRN
2605
DELISTED
Veren
VRN
$105K ﹤0.01%
4,801
+1,560
+48% +$34.1K
SPWR
2606
DELISTED
SunPower Corporation Common Stock
SPWR
$105K ﹤0.01%
5,187
+3,509
+209% +$71K
TARO
2607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$105K ﹤0.01%
740
+600
+429% +$85.1K
BDN.PRE.CL
2608
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$105K ﹤0.01%
+3,950
New +$105K
ENSG icon
2609
The Ensign Group
ENSG
$9.69B
$104K ﹤0.01%
4,763
+4,620
+3,231% +$101K
RCS
2610
PIMCO Strategic Income Fund
RCS
$344M
$104K ﹤0.01%
11,275
+6,075
+117% +$56K
TV icon
2611
Televisa
TV
$1.53B
$104K ﹤0.01%
3,157
-89
-3% -$2.93K
MSF
2612
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$104K ﹤0.01%
6,958
STNR
2613
DELISTED
STEINER LEISURE LTD
STNR
$104K ﹤0.01%
2,189
+351
+19% +$16.7K
ZF
2614
DELISTED
Virtus Total Return Fund Inc.
ZF
$104K ﹤0.01%
6,780
+711
+12% +$10.9K
MER.PRK
2615
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$103K ﹤0.01%
+4,024
New +$103K
MKSI icon
2616
MKS Inc. Common Stock
MKSI
$7.89B
$103K ﹤0.01%
3,062
+688
+29% +$23.1K
CROP
2617
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$103K ﹤0.01%
3,920
+2,000
+104% +$52.6K
LOCK
2618
DELISTED
LifeLock, Inc.
LOCK
$103K ﹤0.01%
7,281
-11,359
-61% -$161K
AGCO icon
2619
AGCO
AGCO
$8.15B
$102K ﹤0.01%
2,122
-6,107
-74% -$294K
CWI icon
2620
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$102K ﹤0.01%
4,422
-160,589
-97% -$3.7M
FRA icon
2621
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$102K ﹤0.01%
+7,354
New +$102K
RWK icon
2622
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$102K ﹤0.01%
2,000
SDS icon
2623
ProShares UltraShort S&P500
SDS
$465M
$102K ﹤0.01%
237
-50
-17% -$21.5K
ZG icon
2624
Zillow
ZG
$20.2B
$102K ﹤0.01%
3,045
-3,573
-54% -$120K
ZAYO
2625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$102K ﹤0.01%
+3,640
New +$102K