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
WFC.PRJ.CL
2601
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$81K ﹤0.01%
2,924
+200
+7% +$5.54K
BGT icon
2602
BlackRock Floating Rate Income Trust
BGT
$343M
$80K ﹤0.01%
6,447
-978
-13% -$12.1K
CTO
2603
CTO Realty Growth
CTO
$545M
$80K ﹤0.01%
5,905
-5,762
-49% -$78.1K
REG icon
2604
Regency Centers
REG
$12.9B
$80K ﹤0.01%
1,291
-50
-4% -$3.1K
RFG icon
2605
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$80K ﹤0.01%
3,240
-400
-11% -$9.88K
SPEU icon
2606
SPDR Portfolio Europe ETF
SPEU
$701M
$80K ﹤0.01%
2,530
-1,220
-33% -$38.6K
JMLP
2607
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$80K ﹤0.01%
8,000
TERP
2608
DELISTED
TerraForm Power, Inc
TERP
$80K ﹤0.01%
5,700
EQC.PRD
2609
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$80K ﹤0.01%
3,274
BOBE
2610
DELISTED
Bob Evans Farms, Inc.
BOBE
$80K ﹤0.01%
1,859
+4
+0.2% +$172
MER.PRK
2611
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$79K ﹤0.01%
3,124
-1,200
-28% -$30.3K
PSR icon
2612
Invesco Active US Real Estate Fund
PSR
$52.2M
$79K ﹤0.01%
1,143
FMO
2613
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$79K ﹤0.01%
1,015
-2,705
-73% -$211K
DRRX
2614
DELISTED
DURECT Corp
DRRX
$78K ﹤0.01%
4,006
-7,960
-67% -$155K
EFC
2615
Ellington Financial
EFC
$1.33B
$78K ﹤0.01%
4,370
+2,870
+191% +$51.2K
ESE icon
2616
ESCO Technologies
ESE
$5.36B
$78K ﹤0.01%
2,157
-43
-2% -$1.56K
GUNR icon
2617
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.11B
$78K ﹤0.01%
3,350
PFL
2618
PIMCO Income Strategy Fund
PFL
$387M
$78K ﹤0.01%
8,019
-1,833
-19% -$17.8K
PHDG icon
2619
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
$78K ﹤0.01%
3,230
-214
-6% -$5.17K
RCS
2620
PIMCO Strategic Income Fund
RCS
$345M
$78K ﹤0.01%
9,079
+2,000
+28% +$17.2K
ENLC
2621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$78K ﹤0.01%
4,278
DGAS
2622
DELISTED
Delta Natural Gas Co Inc
DGAS
$78K ﹤0.01%
3,872
-1,886
-33% -$38K
ADPT
2623
DELISTED
Adeptus Health Inc.
ADPT
$78K ﹤0.01%
966
+923
+2,147% +$74.5K
E icon
2624
ENI
E
$52.7B
$77K ﹤0.01%
2,437
-1,195
-33% -$37.8K
INBK icon
2625
First Internet Bancorp
INBK
$208M
$77K ﹤0.01%
2,400