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
TKC icon
2701
Turkcell
TKC
$4.72B
$26K ﹤0.01%
1,956
+97
+5% +$1.29K
WLK icon
2702
Westlake Corp
WLK
$11.4B
$26K ﹤0.01%
412
-540
-57% -$34.1K
RSX
2703
DELISTED
VanEck Russia ETF
RSX
$26K ﹤0.01%
936
+696
+290% +$19.3K
PFPT
2704
DELISTED
Proofpoint, Inc.
PFPT
$26K ﹤0.01%
+791
New +$26K
PIR
2705
DELISTED
Pier 1 Imports, Inc.
PIR
$26K ﹤0.01%
55
-868
-94% -$410K
CAB
2706
DELISTED
Cabela's Inc
CAB
$26K ﹤0.01%
396
-63
-14% -$4.14K
CKP
2707
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$26K ﹤0.01%
1,662
-723
-30% -$11.3K
IGTE
2708
DELISTED
IGATE CORPORATION
IGTE
$26K ﹤0.01%
650
-704
-52% -$28.2K
KMM
2709
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K ﹤0.01%
2,750
VVUS
2710
DELISTED
Vivus Inc
VVUS
$26K ﹤0.01%
290
AU icon
2711
AngloGold Ashanti
AU
$33.4B
$25K ﹤0.01%
2,149
-137
-6% -$1.59K
BH icon
2712
Biglari Holdings Class B
BH
$985M
$25K ﹤0.01%
81
-13
-14% -$4.01K
CTBI icon
2713
Community Trust Bancorp
CTBI
$1.03B
$25K ﹤0.01%
611
+209
+52% +$8.55K
MHI
2714
DELISTED
Pioneer Municipal High Income Fund
MHI
$25K ﹤0.01%
1,862
QQQX icon
2715
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$25K ﹤0.01%
1,389
-10,000
-88% -$180K
SCHB icon
2716
Schwab US Broad Market ETF
SCHB
$36.9B
$25K ﹤0.01%
+3,282
New +$25K
SSBI icon
2717
Summit State Bank
SSBI
$80.6M
$25K ﹤0.01%
3,235
+1,516
+88% +$11.7K
MEN
2718
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$25K ﹤0.01%
2,400
FCLF
2719
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$25K ﹤0.01%
2,500
INP
2720
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$25K ﹤0.01%
446
+1
+0.2% +$56
AVD icon
2721
American Vanguard Corp
AVD
$156M
$24K ﹤0.01%
1,000
+400
+67% +$9.6K
BB icon
2722
BlackBerry
BB
$2.3B
$24K ﹤0.01%
3,385
+760
+29% +$5.39K
BOKF icon
2723
BOK Financial
BOKF
$7.04B
$24K ﹤0.01%
368
-47
-11% -$3.07K
CHH icon
2724
Choice Hotels
CHH
$5.27B
$24K ﹤0.01%
500
-4,535
-90% -$218K
CIM
2725
Chimera Investment
CIM
$1.16B
$24K ﹤0.01%
533
-752
-59% -$33.9K