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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
2651
abrdn Asia-Pacific Income Fund
FAX
$689M
$24K ﹤0.01%
+667
New +$24K
HYD icon
2652
VanEck High Yield Muni ETF
HYD
$3.38B
$24K ﹤0.01%
+400
New +$24K
INVA icon
2653
Innoviva
INVA
$1.22B
$24K ﹤0.01%
+745
New +$24K
IRWD icon
2654
Ironwood Pharmaceuticals
IRWD
$201M
$24K ﹤0.01%
+2,813
New +$24K
DEX
2655
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$24K ﹤0.01%
+2,000
New +$24K
SWSH
2656
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$24K ﹤0.01%
+2,900
New +$24K
EXXI
2657
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K ﹤0.01%
+1,039
New +$24K
INP
2658
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$24K ﹤0.01%
+445
New +$24K
WOOF
2659
DELISTED
VCA Inc.
WOOF
$24K ﹤0.01%
+900
New +$24K
BTA icon
2660
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$23K ﹤0.01%
+2,000
New +$23K
CYD icon
2661
China Yuchai International
CYD
$1.42B
$23K ﹤0.01%
+1,285
New +$23K
DECK icon
2662
Deckers Outdoor
DECK
$17.4B
$23K ﹤0.01%
+2,736
New +$23K
IGI
2663
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$23K ﹤0.01%
+1,100
New +$23K
IWY icon
2664
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$23K ﹤0.01%
+601
New +$23K
JBLU icon
2665
JetBlue
JBLU
$1.88B
$23K ﹤0.01%
+3,567
New +$23K
PWV icon
2666
Invesco Large Cap Value ETF
PWV
$1.41B
$23K ﹤0.01%
+927
New +$23K
WGO icon
2667
Winnebago Industries
WGO
$978M
$23K ﹤0.01%
+1,090
New +$23K
ACOR
2668
DELISTED
Acorda Therapeutics, Inc.
ACOR
$23K ﹤0.01%
+6
New +$23K
JMF
2669
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
+1,029
New +$23K
CHKR
2670
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$23K ﹤0.01%
+1,500
New +$23K
MBFI
2671
DELISTED
MB Financial Corp
MBFI
$23K ﹤0.01%
+868
New +$23K
WBMD
2672
DELISTED
WebMD Health Corp.
WBMD
$23K ﹤0.01%
+778
New +$23K
RNO
2673
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$23K ﹤0.01%
+1,800
New +$23K
MCP
2674
DELISTED
MOLYCORP INC COM STK
MCP
$23K ﹤0.01%
+3,800
New +$23K
NY
2675
DELISTED
ISHARES NYSE 100 ETF
NY
$23K ﹤0.01%
+302
New +$23K