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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRD
2626
DELISTED
RR Donnelley & Sons Co.
RRD
$88K ﹤0.01%
15,213
+97
+0.6% +$561
GNC
2627
DELISTED
GNC Holdings, Inc.
GNC
$88K ﹤0.01%
25,000
DTYS
2628
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$88K ﹤0.01%
+3,943
New +$88K
EXEL icon
2629
Exelixis
EXEL
$10.5B
$87K ﹤0.01%
4,033
-645
-14% -$13.9K
HR icon
2630
Healthcare Realty
HR
$6.45B
$87K ﹤0.01%
3,232
-1,764
-35% -$47.5K
NS
2631
DELISTED
NuStar Energy L.P.
NS
$87K ﹤0.01%
3,827
-473
-11% -$10.8K
CEE
2632
Central and Eastern Europe Fund
CEE
$104M
$86K ﹤0.01%
3,708
SBI
2633
Western Asset Intermediate Muni Fund
SBI
$111M
$86K ﹤0.01%
10,000
-9,790
-49% -$84.2K
SMP icon
2634
Standard Motor Products
SMP
$889M
$86K ﹤0.01%
1,784
+1,124
+170% +$54.2K
TK icon
2635
Teekay
TK
$722M
$86K ﹤0.01%
11,064
WABC icon
2636
Westamerica Bancorp
WABC
$1.24B
$86K ﹤0.01%
1,521
+210
+16% +$11.9K
MUE icon
2637
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$86K ﹤0.01%
7,000
-258
-4% -$3.17K
PSO icon
2638
Pearson
PSO
$9.15B
$86K ﹤0.01%
7,306
+370
+5% +$4.36K
KRA
2639
DELISTED
Kraton Corporation
KRA
$86K ﹤0.01%
1,850
-130
-7% -$6.04K
EQC.PRD
2640
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$86K ﹤0.01%
3,274
DGII icon
2641
Digi International
DGII
$1.33B
$85K ﹤0.01%
6,426
+1,064
+20% +$14.1K
EDV icon
2642
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$85K ﹤0.01%
743
+54
+8% +$6.18K
IDCC icon
2643
InterDigital
IDCC
$8.33B
$85K ﹤0.01%
1,054
+269
+34% +$21.7K
PFIE
2644
DELISTED
Profire Energy, Inc
PFIE
$85K ﹤0.01%
25,000
AKR icon
2645
Acadia Realty Trust
AKR
$2.64B
$85K ﹤0.01%
3,107
+728
+31% +$19.9K
BIZD icon
2646
VanEck BDC Income ETF
BIZD
$1.67B
$85K ﹤0.01%
5,079
-3,985
-44% -$66.7K
CALM icon
2647
Cal-Maine
CALM
$5.37B
$84K ﹤0.01%
1,810
+202
+13% +$9.38K
IIIN icon
2648
Insteel Industries
IIIN
$749M
$84K ﹤0.01%
2,543
-51
-2% -$1.69K
NMM icon
2649
Navios Maritime Partners
NMM
$1.4B
$84K ﹤0.01%
2,946
-24
-0.8% -$684
TRUP icon
2650
Trupanion
TRUP
$1.87B
$84K ﹤0.01%
2,209
+1,997
+942% +$75.9K