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
FYT icon
2651
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$73K ﹤0.01%
2,652
-183
-6% -$5.04K
KBWB icon
2652
Invesco KBW Bank ETF
KBWB
$4.97B
$73K ﹤0.01%
2,040
+833
+69% +$29.8K
NYT icon
2653
New York Times
NYT
$9.65B
$73K ﹤0.01%
6,202
+47
+0.8% +$553
XAR icon
2654
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
$73K ﹤0.01%
1,462
+132
+10% +$6.59K
NTRI
2655
DELISTED
NutriSystem, Inc.
NTRI
$73K ﹤0.01%
2,798
+7
+0.3% +$183
RBS.PRL.CL
2656
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$73K ﹤0.01%
3,007
KIE icon
2657
SPDR S&P Insurance ETF
KIE
$818M
$72K ﹤0.01%
3,204
+213
+7% +$4.79K
RYAM icon
2658
Rayonier Advanced Materials
RYAM
$438M
$72K ﹤0.01%
11,769
-1,464
-11% -$8.96K
SAIA icon
2659
Saia
SAIA
$8.51B
$72K ﹤0.01%
2,309
+81
+4% +$2.53K
FINL
2660
DELISTED
Finish Line
FINL
$72K ﹤0.01%
3,705
+10
+0.3% +$194
BYBK
2661
DELISTED
Bay Bancorp, Inc.
BYBK
$72K ﹤0.01%
14,168
PWO
2662
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$72K ﹤0.01%
1,000
+500
+100% +$36K
NFJ
2663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$71K ﹤0.01%
5,506
-104
-2% -$1.34K
VONG icon
2664
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$71K ﹤0.01%
2,980
-408
-12% -$9.72K
AVHI
2665
DELISTED
A V Homes, Inc.
AVHI
$71K ﹤0.01%
+5,250
New +$71K
CDXS icon
2666
Codexis
CDXS
$220M
$70K ﹤0.01%
20,602
-24,000
-54% -$81.5K
FOLD icon
2667
Amicus Therapeutics
FOLD
$2.38B
$70K ﹤0.01%
5,000
+2,000
+67% +$28K
FIT
2668
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K ﹤0.01%
1,870
+1,425
+320% +$53.3K
AIG.WS
2669
DELISTED
American International Group, Inc.
AIG.WS
$70K ﹤0.01%
3,073
-73
-2% -$1.66K
FCS
2670
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$70K ﹤0.01%
4,975
+287
+6% +$4.04K
BAC.PRZ
2671
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$70K ﹤0.01%
2,730
-5,536
-67% -$142K
VXRT
2672
DELISTED
Vaxart
VXRT
$69K ﹤0.01%
3,182
BAC.PRD.CL
2673
DELISTED
Bank Of America Corp
BAC.PRD.CL
$69K ﹤0.01%
2,740
+340
+14% +$8.56K
JTP
2674
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$69K ﹤0.01%
8,676
+132
+2% +$1.05K
DO
2675
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
3,935
+172
+5% +$3.02K