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
VXX
2626
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$34K ﹤0.01%
51
-5
-9% -$3.33K
IEZ icon
2627
iShares US Oil Equipment & Services ETF
IEZ
$113M
$33K ﹤0.01%
+505
New +$33K
IMCG icon
2628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$33K ﹤0.01%
1,386
-216
-13% -$5.14K
PGX icon
2629
Invesco Preferred ETF
PGX
$3.99B
$33K ﹤0.01%
2,424
-850
-26% -$11.6K
RDNT icon
2630
RadNet
RDNT
$5.69B
$33K ﹤0.01%
20,000
BID
2631
DELISTED
Sotheby's
BID
$33K ﹤0.01%
635
-480
-43% -$24.9K
DBV
2632
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$33K ﹤0.01%
1,300
GCH
2633
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$33K ﹤0.01%
+3,305
New +$33K
AF
2634
DELISTED
Astoria Financial Corporation
AF
$33K ﹤0.01%
2,400
-1,566
-39% -$21.5K
SBNY
2635
DELISTED
Signature Bank
SBNY
$33K ﹤0.01%
307
-356
-54% -$38.3K
ARKR icon
2636
Ark Restaurants
ARKR
$25M
$32K ﹤0.01%
+1,500
New +$32K
CATO icon
2637
Cato Corp
CATO
$91.1M
$32K ﹤0.01%
995
-644
-39% -$20.7K
EDIV icon
2638
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$32K ﹤0.01%
816
ITI
2639
DELISTED
Iteris, Inc.
ITI
$32K ﹤0.01%
15,060
FEN
2640
DELISTED
First Trust Energy Income and Growth Fund
FEN
$32K ﹤0.01%
1,000
REED
2641
DELISTED
Reeds, Inc. Common Stock
REED
$32K ﹤0.01%
80
CUB
2642
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
609
-93
-13% -$4.89K
ORIT
2643
DELISTED
Oritani Financial Corp. New
ORIT
$32K ﹤0.01%
2,000
CTRL
2644
DELISTED
Control4 Corporation
CTRL
$32K ﹤0.01%
+1,800
New +$32K
ARRY
2645
DELISTED
Array Biopharma Inc
ARRY
$32K ﹤0.01%
6,300
STRP
2646
DELISTED
Straight Path Communications Inc.
STRP
$32K ﹤0.01%
3,918
-369
-9% -$3.01K
REXI
2647
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$32K ﹤0.01%
3,403
RBS.PRP
2648
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$32K ﹤0.01%
1,550
AUO
2649
DELISTED
AU Optronics Corp
AUO
$32K ﹤0.01%
10,054
CWCO icon
2650
Consolidated Water Co
CWCO
$529M
$31K ﹤0.01%
2,200
-934
-30% -$13.2K