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
DECK icon
2651
Deckers Outdoor
DECK
$17.7B
$31K ﹤0.01%
2,190
-978
-31% -$13.8K
DWAS icon
2652
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
$31K ﹤0.01%
779
FNV icon
2653
Franco-Nevada
FNV
$38.8B
$31K ﹤0.01%
756
-854
-53% -$35K
GRX
2654
Gabelli Healthcare & Wellness Trust
GRX
$146M
$31K ﹤0.01%
+3,022
New +$31K
HEES
2655
DELISTED
H&E Equipment Services
HEES
$31K ﹤0.01%
1,061
PKW icon
2656
Invesco BuyBack Achievers ETF
PKW
$1.48B
$31K ﹤0.01%
+725
New +$31K
SHG icon
2657
Shinhan Financial Group
SHG
$23.9B
$31K ﹤0.01%
686
+239
+53% +$10.8K
TMUS icon
2658
T-Mobile US
TMUS
$272B
$31K ﹤0.01%
911
-834
-48% -$28.4K
BKN icon
2659
BlackRock Investment Quality Municipal Trust
BKN
$196M
$30K ﹤0.01%
2,139
CIB icon
2660
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$30K ﹤0.01%
600
-108
-15% -$5.4K
GSBC icon
2661
Great Southern Bancorp
GSBC
$711M
$30K ﹤0.01%
1,000
-496
-33% -$14.9K
HYMB icon
2662
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$30K ﹤0.01%
+1,168
New +$30K
MBI icon
2663
MBIA
MBI
$392M
$30K ﹤0.01%
2,575
+131
+5% +$1.53K
NGD
2664
New Gold Inc
NGD
$5.15B
$30K ﹤0.01%
5,900
-114
-2% -$580
PRA icon
2665
ProAssurance
PRA
$1.22B
$30K ﹤0.01%
625
-945
-60% -$45.4K
STXS icon
2666
Stereotaxis
STXS
$263M
$30K ﹤0.01%
10,250
-977
-9% -$2.86K
FSD
2667
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$30K ﹤0.01%
1,750
-250
-13% -$4.29K
JTP
2668
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$30K ﹤0.01%
4,000
EVN
2669
Eaton Vance Municipal Income Trust
EVN
$432M
$29K ﹤0.01%
2,800
+1,000
+56% +$10.4K
JBLU icon
2670
JetBlue
JBLU
$1.84B
$29K ﹤0.01%
3,352
-125
-4% -$1.08K
MAA icon
2671
Mid-America Apartment Communities
MAA
$16.6B
$29K ﹤0.01%
474
-345
-42% -$21.1K
MFM
2672
MFS Municipal Income Trust
MFM
$221M
$29K ﹤0.01%
4,702
MMT
2673
MFS Multimarket Income Trust
MMT
$266M
$29K ﹤0.01%
+4,450
New +$29K
MUA icon
2674
BlackRock MuniAssets Fund
MUA
$447M
$29K ﹤0.01%
+2,503
New +$29K
PCRX icon
2675
Pacira BioSciences
PCRX
$1.22B
$29K ﹤0.01%
500
-250
-33% -$14.5K