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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACCO icon
2726
Acco Brands
ACCO
$361M
$82K ﹤0.01%
9,953
-592
-6% -$4.88K
AFK icon
2727
VanEck Africa Index ETF
AFK
$72.6M
$82K ﹤0.01%
3,300
+1,500
+83% +$37.3K
CRH icon
2728
CRH
CRH
$76.1B
$82K ﹤0.01%
3,152
-1,055
-25% -$27.4K
GLTR icon
2729
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$82K ﹤0.01%
1,338
+192
+17% +$11.8K
IAE
2730
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$82K ﹤0.01%
7,000
+4,894
+232% +$57.3K
INO icon
2731
Inovio Pharmaceuticals
INO
$126M
$82K ﹤0.01%
833
-42
-5% -$4.13K
NYT icon
2732
New York Times
NYT
$9.59B
$82K ﹤0.01%
5,881
+809
+16% +$11.3K
PLOW icon
2733
Douglas Dynamics
PLOW
$752M
$82K ﹤0.01%
3,590
+1,100
+44% +$25.1K
SCU
2734
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$82K ﹤0.01%
642
+442
+221% +$56.5K
ECOM
2735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$82K ﹤0.01%
8,499
+5,835
+219% +$56.3K
GMZ
2736
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$82K ﹤0.01%
686
+115
+20% +$13.7K
JJG
2737
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$82K ﹤0.01%
2,300
+500
+28% +$17.8K
INFA
2738
DELISTED
INFORMATICA CORP
INFA
$82K ﹤0.01%
1,840
+781
+74% +$34.8K
FTCS icon
2739
First Trust Capital Strength ETF
FTCS
$8.47B
$81K ﹤0.01%
+2,091
New +$81K
JEQ
2740
abrdn Japan Equity Fund
JEQ
$124M
$81K ﹤0.01%
+10,000
New +$81K
MT icon
2741
ArcelorMittal
MT
$26.4B
$81K ﹤0.01%
3,763
+1,968
+110% +$42.4K
NOBL icon
2742
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$81K ﹤0.01%
1,607
+975
+154% +$49.1K
RELX icon
2743
RELX
RELX
$84.9B
$81K ﹤0.01%
4,700
+1,324
+39% +$22.8K
STIP icon
2744
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$81K ﹤0.01%
+811
New +$81K
TWOU
2745
DELISTED
2U, Inc.
TWOU
$81K ﹤0.01%
106
-133
-56% -$102K
OTIC
2746
DELISTED
Otonomy, Inc.
OTIC
$81K ﹤0.01%
2,308
+2,299
+25,544% +$80.7K
OPB
2747
DELISTED
Opus Bank Common Stock
OPB
$81K ﹤0.01%
2,623
+519
+25% +$16K
NPP
2748
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$81K ﹤0.01%
5,474
+3,974
+265% +$58.8K
CLF icon
2749
Cleveland-Cliffs
CLF
$5.78B
$80K ﹤0.01%
16,726
+134
+0.8% +$641
KBWR icon
2750
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$80K ﹤0.01%
2,000