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
EWI icon
2676
iShares MSCI Italy ETF
EWI
$739M
$68K ﹤0.01%
2,350
+1,814
+338% +$52.5K
GLTR icon
2677
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$68K ﹤0.01%
1,253
-85
-6% -$4.61K
RGCO icon
2678
RGC Resources
RGCO
$226M
$68K ﹤0.01%
5,100
SCHG icon
2679
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$68K ﹤0.01%
10,800
-5,440
-33% -$34.3K
TTEC icon
2680
TTEC Holdings
TTEC
$173M
$68K ﹤0.01%
2,553
+30
+1% +$799
UNTD
2681
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$68K ﹤0.01%
6,714
PDLI
2682
DELISTED
PDL BioPharma, Inc.
PDLI
$68K ﹤0.01%
13,393
-68,516
-84% -$348K
EPS icon
2683
WisdomTree US LargeCap Fund
EPS
$1.26B
$67K ﹤0.01%
3,066
HR icon
2684
Healthcare Realty
HR
$6.35B
$67K ﹤0.01%
2,745
-2,800
-50% -$68.3K
OPK icon
2685
Opko Health
OPK
$1.1B
$67K ﹤0.01%
7,928
-1,611
-17% -$13.6K
SPR icon
2686
Spirit AeroSystems
SPR
$4.55B
$67K ﹤0.01%
1,381
-123
-8% -$5.97K
UTG icon
2687
Reaves Utility Income Fund
UTG
$3.43B
$67K ﹤0.01%
2,461
-682
-22% -$18.6K
CCXI
2688
DELISTED
ChemoCentryx, Inc.
CCXI
$67K ﹤0.01%
11,207
-1,194
-10% -$7.14K
GPRE icon
2689
Green Plains
GPRE
$648M
$66K ﹤0.01%
3,348
-6,759
-67% -$133K
IVR icon
2690
Invesco Mortgage Capital
IVR
$501M
$66K ﹤0.01%
548
+92
+20% +$11.1K
MSD
2691
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$66K ﹤0.01%
8,000
-52
-0.6% -$429
SPYV icon
2692
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$66K ﹤0.01%
2,912
-548
-16% -$12.4K
VOOG icon
2693
Vanguard S&P 500 Growth ETF
VOOG
$20B
$66K ﹤0.01%
687
+658
+2,269% +$63.2K
XSW icon
2694
SPDR S&P Software & Services ETF
XSW
$503M
$66K ﹤0.01%
1,413
+273
+24% +$12.8K
ZROZ icon
2695
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$66K ﹤0.01%
579
-308
-35% -$35.1K
CIVBP
2696
DELISTED
Civista Bancshares, Inc
CIVBP
$66K ﹤0.01%
2,000
SBY
2697
DELISTED
Silver Bay Realty Trust Corp.
SBY
$66K ﹤0.01%
4,122
+3,000
+267% +$48K
BABS
2698
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$66K ﹤0.01%
1,091
-1,222
-53% -$73.9K
MER.PRE
2699
DELISTED
MERRILL PFD TST IV
MER.PRE
$66K ﹤0.01%
2,600
ARCW
2700
DELISTED
ARC Group Worldwide, Inc
ARCW
$66K ﹤0.01%
36,786