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
DWX icon
2726
SPDR S&P International Dividend ETF
DWX
$494M
$24K ﹤0.01%
520
-500
-49% -$23.1K
EES icon
2727
WisdomTree US SmallCap Earnings Fund
EES
$642M
$24K ﹤0.01%
+900
New +$24K
INO icon
2728
Inovio Pharmaceuticals
INO
$135M
$24K ﹤0.01%
167
+63
+61% +$9.05K
ODP icon
2729
ODP
ODP
$635M
$24K ﹤0.01%
455
-512
-53% -$27K
SDIV icon
2730
Global X SuperDividend ETF
SDIV
$964M
$24K ﹤0.01%
341
TSI
2731
TCW Strategic Income Fund
TSI
$237M
$24K ﹤0.01%
4,500
UAN icon
2732
CVR Partners
UAN
$920M
$24K ﹤0.01%
140
VRA icon
2733
Vera Bradley
VRA
$62.3M
$24K ﹤0.01%
1,000
-68
-6% -$1.63K
SAVE
2734
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
540
-1,556
-74% -$69.2K
TVTY
2735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
1,562
-29,093
-95% -$447K
BSD
2736
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$24K ﹤0.01%
2,001
PGNX
2737
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24K ﹤0.01%
4,250
STML
2738
DELISTED
Stemline Therapeutics, Inc.
STML
$24K ﹤0.01%
1,200
+1,000
+500% +$20K
BABS
2739
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$24K ﹤0.01%
+454
New +$24K
JRO
2740
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$24K ﹤0.01%
2,000
-2,000
-50% -$24K
DEG
2741
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$24K ﹤0.01%
1,552
+712
+85% +$11K
ASTE icon
2742
Astec Industries
ASTE
$1.08B
$23K ﹤0.01%
570
IAT icon
2743
iShares US Regional Banks ETF
IAT
$651M
$23K ﹤0.01%
710
+310
+78% +$10K
LEA icon
2744
Lear
LEA
$5.76B
$23K ﹤0.01%
278
-3,508
-93% -$290K
OCSL icon
2745
Oaktree Specialty Lending
OCSL
$1.22B
$23K ﹤0.01%
833
-4,034
-83% -$111K
SLRC icon
2746
SLR Investment Corp
SLRC
$885M
$23K ﹤0.01%
1,000
JPS
2747
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K ﹤0.01%
2,840
+1,500
+112% +$12.1K
ESND
2748
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
500
-602
-55% -$27.7K
EEB
2749
DELISTED
Invesco BRIC ETF
EEB
$23K ﹤0.01%
+677
New +$23K
DRIV
2750
DELISTED
DIGITAL RIVER INC.
DRIV
$23K ﹤0.01%
1,254
-317
-20% -$5.81K