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
KBH icon
2726
KB Home
KBH
$4.44B
$62K ﹤0.01%
4,534
+13
+0.3% +$178
LE icon
2727
Lands' End
LE
$472M
$62K ﹤0.01%
2,291
-202
-8% -$5.47K
MAA icon
2728
Mid-America Apartment Communities
MAA
$16.5B
$62K ﹤0.01%
767
-149
-16% -$12K
REX icon
2729
REX American Resources
REX
$1.01B
$62K ﹤0.01%
3,756
-5,628
-60% -$92.9K
XES icon
2730
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$62K ﹤0.01%
349
-33
-9% -$5.86K
CTR
2731
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$62K ﹤0.01%
900
-753
-46% -$51.9K
BNFT
2732
DELISTED
Benefitfocus, Inc.
BNFT
$62K ﹤0.01%
2,000
CFRX
2733
DELISTED
ContraFect Corporation
CFRX
$62K ﹤0.01%
18
SGL
2734
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$62K ﹤0.01%
7,800
ARR
2735
Armour Residential REIT
ARR
$1.7B
$61K ﹤0.01%
595
+1
+0.2% +$103
PARAA
2736
DELISTED
Paramount Global Class A
PARAA
$61K ﹤0.01%
1,379
SRI icon
2737
Stoneridge
SRI
$230M
$61K ﹤0.01%
4,887
+3
+0.1% +$37
WAL icon
2738
Western Alliance Bancorporation
WAL
$9.83B
$61K ﹤0.01%
1,999
+160
+9% +$4.88K
MGU
2739
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$61K ﹤0.01%
3,171
AVP
2740
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
19,109
+2,211
+13% +$7.06K
ALU
2741
DELISTED
ALCATEL-LUCENT ADR
ALU
$61K ﹤0.01%
16,720
+4,562
+38% +$16.6K
CMO
2742
DELISTED
Capstead Mortgage Corp.
CMO
$61K ﹤0.01%
6,206
-1,012
-14% -$9.95K
AWP
2743
abrdn Global Premier Properties Fund
AWP
$351M
$60K ﹤0.01%
10,829
LPX icon
2744
Louisiana-Pacific
LPX
$6.61B
$60K ﹤0.01%
4,241
-1,314
-24% -$18.6K
NAZ icon
2745
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$60K ﹤0.01%
4,084
SNEX icon
2746
StoneX
SNEX
$4.94B
$60K ﹤0.01%
5,420
+9
+0.2% +$100
SPXX icon
2747
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$60K ﹤0.01%
4,806
+4
+0.1% +$50
PFPT
2748
DELISTED
Proofpoint, Inc.
PFPT
$60K ﹤0.01%
995
+39
+4% +$2.35K
EHI
2749
Western Asset Global High Income Fund
EHI
$201M
$59K ﹤0.01%
6,678
+141
+2% +$1.25K
MGF
2750
MFS Government Markets Income Trust
MGF
$101M
$59K ﹤0.01%
10,984
+2,968
+37% +$15.9K