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
VIV icon
2676
Telefônica Brasil
VIV
$20B
$29K ﹤0.01%
1,517
+17
+1% +$325
WWE
2677
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
1,753
CPL
2678
DELISTED
CPFL Energia S.A.
CPL
$29K ﹤0.01%
1,904
AEC
2679
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$29K ﹤0.01%
1,800
ARUN
2680
DELISTED
ARUBA NETWORKS, INC.
ARUN
$29K ﹤0.01%
1,605
-6,715
-81% -$121K
BRKL
2681
DELISTED
Brookline Bancorp
BRKL
$28K ﹤0.01%
+2,900
New +$28K
CQP icon
2682
Cheniere Energy
CQP
$25.4B
$28K ﹤0.01%
1,000
-1,650
-62% -$46.2K
KGC icon
2683
Kinross Gold
KGC
$28.4B
$28K ﹤0.01%
6,349
-1,432
-18% -$6.32K
PMT
2684
PennyMac Mortgage Investment
PMT
$1.07B
$28K ﹤0.01%
1,228
SPHB icon
2685
Invesco S&P 500 High Beta ETF
SPHB
$449M
$28K ﹤0.01%
900
SPXX icon
2686
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$28K ﹤0.01%
2,000
WOOF
2687
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
919
-376
-29% -$11.5K
DRYS
2688
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$74K
TRF
2689
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$28K ﹤0.01%
+1,893
New +$28K
STEL
2690
DELISTED
STELLARONE CORPORATION COM
STEL
$28K ﹤0.01%
1,163
SSRI
2691
DELISTED
Silver Standard Resources
SSRI
$28K ﹤0.01%
4,000
-1,100
-22% -$7.7K
HWC icon
2692
Hancock Whitney
HWC
$5.37B
$27K ﹤0.01%
746
-453
-38% -$16.4K
NCV
2693
Virtus Convertible & Income Fund
NCV
$342M
$27K ﹤0.01%
+687
New +$27K
TRS icon
2694
TriMas Corp
TRS
$1.59B
$27K ﹤0.01%
850
-47
-5% -$1.49K
UFPI icon
2695
UFP Industries
UFPI
$5.84B
$27K ﹤0.01%
1,530
-255
-14% -$4.5K
VECO icon
2696
Veeco
VECO
$1.54B
$27K ﹤0.01%
807
-526
-39% -$17.6K
YCS icon
2697
ProShares UltraShort Yen
YCS
$30.8M
$27K ﹤0.01%
+1,532
New +$27K
ACCO icon
2698
Acco Brands
ACCO
$361M
$26K ﹤0.01%
3,830
-3,331
-47% -$22.6K
KOF icon
2699
Coca-Cola Femsa
KOF
$17.9B
$26K ﹤0.01%
216
MUJ icon
2700
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
$26K ﹤0.01%
1,950
-384
-16% -$5.12K