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
SPYG icon
2626
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$77K ﹤0.01%
3,300
VALE icon
2627
Vale
VALE
$46.4B
$77K ﹤0.01%
18,054
-61,197
-77% -$261K
BIG
2628
DELISTED
Big Lots, Inc.
BIG
$77K ﹤0.01%
1,614
+248
+18% +$11.8K
DUKH
2629
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$77K ﹤0.01%
3,080
AFSI.PRB
2630
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$77K ﹤0.01%
3,075
DHF
2631
BNY Mellon High Yield Strategies Fund
DHF
$190M
$76K ﹤0.01%
24,934
+13,578
+120% +$41.4K
INDA icon
2632
iShares MSCI India ETF
INDA
$9.44B
$76K ﹤0.01%
2,643
-1,000
-27% -$28.8K
NAC icon
2633
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$76K ﹤0.01%
5,038
PSLV icon
2634
Sprott Physical Silver Trust
PSLV
$8.04B
$76K ﹤0.01%
13,470
CIM
2635
Chimera Investment
CIM
$1.14B
$75K ﹤0.01%
1,851
-772
-29% -$31.3K
MIN
2636
MFS Intermediate Income Trust
MIN
$307M
$75K ﹤0.01%
16,500
+1,200
+8% +$5.46K
PDM
2637
Piedmont Realty Trust, Inc.
PDM
$1.1B
$75K ﹤0.01%
4,196
+1,396
+50% +$25K
SMCI icon
2638
Super Micro Computer
SMCI
$26.8B
$75K ﹤0.01%
27,720
-695,200
-96% -$1.88M
STIP icon
2639
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$75K ﹤0.01%
755
YELL
2640
DELISTED
Yellow Corporation Common Stock
YELL
$75K ﹤0.01%
5,598
+2,954
+112% +$39.6K
CBZ icon
2641
CBIZ
CBZ
$2.92B
$74K ﹤0.01%
+7,500
New +$74K
EVN
2642
Eaton Vance Municipal Income Trust
EVN
$434M
$74K ﹤0.01%
5,769
+1,849
+47% +$23.7K
FFBC icon
2643
First Financial Bancorp
FFBC
$2.38B
$74K ﹤0.01%
3,852
-88
-2% -$1.69K
KBWY icon
2644
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$74K ﹤0.01%
2,478
+563
+29% +$16.8K
LTPZ icon
2645
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$74K ﹤0.01%
1,208
-563
-32% -$34.5K
NVG icon
2646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$74K ﹤0.01%
5,300
PIPR icon
2647
Piper Sandler
PIPR
$6.17B
$74K ﹤0.01%
2,051
+4
+0.2% +$144
SJR
2648
DELISTED
Shaw Communications Inc.
SJR
$74K ﹤0.01%
3,774
-398
-10% -$7.8K
KNL
2649
DELISTED
Knoll, Inc.
KNL
$74K ﹤0.01%
3,319
+138
+4% +$3.08K
ULQ
2650
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$74K ﹤0.01%
1,454