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
IF
2751
DELISTED
Aberdeen Indonesia Fund
IF
$23K ﹤0.01%
+2,644
New +$23K
HK
2752
DELISTED
Halcon Resources Corporation
HK
$23K ﹤0.01%
36
-7
-16% -$4.47K
ATOS icon
2753
Atossa Therapeutics
ATOS
$106M
$22K ﹤0.01%
53
+20
+61% +$8.3K
CTS icon
2754
CTS Corp
CTS
$1.22B
$22K ﹤0.01%
1,130
-2,560
-69% -$49.8K
EBF icon
2755
Ennis
EBF
$463M
$22K ﹤0.01%
1,250
-746
-37% -$13.1K
IEFA icon
2756
iShares Core MSCI EAFE ETF
IEFA
$153B
$22K ﹤0.01%
361
MITK icon
2757
Mitek Systems
MITK
$454M
$22K ﹤0.01%
3,760
PFD
2758
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$22K ﹤0.01%
1,800
RAMP icon
2759
LiveRamp
RAMP
$1.74B
$22K ﹤0.01%
600
-1,022
-63% -$37.5K
AT
2760
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
6,100
-6,200
-50% -$22.4K
UTX.PRA
2761
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$22K ﹤0.01%
340
ALD
2762
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$22K ﹤0.01%
472
+280
+146% +$13.1K
IPD
2763
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$22K ﹤0.01%
544
FSYS
2764
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$22K ﹤0.01%
1,600
CLW icon
2765
Clearwater Paper
CLW
$342M
$21K ﹤0.01%
400
MDGL icon
2766
Madrigal Pharmaceuticals
MDGL
$9.59B
$21K ﹤0.01%
114
OPK icon
2767
Opko Health
OPK
$1.12B
$21K ﹤0.01%
2,500
-1,500
-38% -$12.6K
ARGO
2768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
635
-680
-52% -$22.5K
ELNK
2769
DELISTED
EarthLink Holdings Corp.
ELNK
$21K ﹤0.01%
4,200
-154
-4% -$770
GAF
2770
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$21K ﹤0.01%
300
AG icon
2771
First Majestic Silver
AG
$5.08B
$20K ﹤0.01%
2,010
-90
-4% -$896
ARE icon
2772
Alexandria Real Estate Equities
ARE
$14.3B
$20K ﹤0.01%
311
-173
-36% -$11.1K
ATMP icon
2773
iPath Select MLP ETN
ATMP
$505M
$20K ﹤0.01%
752
BPOP icon
2774
Popular Inc
BPOP
$8.43B
$20K ﹤0.01%
684
-1,171
-63% -$34.2K
BTA icon
2775
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$20K ﹤0.01%
2,000