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
PMM
2751
Putnam Managed Municipal Income
PMM
$261M
$80K ﹤0.01%
+10,850
New +$80K
TREX icon
2752
Trex
TREX
$6.48B
$80K ﹤0.01%
5,884
-3,164
-35% -$43K
UPGD icon
2753
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$80K ﹤0.01%
2,200
ENLC
2754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
+2,484
New +$80K
NTRI
2755
DELISTED
NutriSystem, Inc.
NTRI
$80K ﹤0.01%
4,032
-8,750
-68% -$174K
CMLP
2756
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$80K ﹤0.01%
5,441
-374
-6% -$5.5K
BPS
2757
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$80K ﹤0.01%
6,051
+4,701
+348% +$62.2K
EQC.PRD
2758
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$80K ﹤0.01%
3,274
MTGE
2759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$80K ﹤0.01%
4,457
BOBE
2760
DELISTED
Bob Evans Farms, Inc.
BOBE
$80K ﹤0.01%
1,733
-186
-10% -$8.59K
ACIW icon
2761
ACI Worldwide
ACIW
$5.18B
$79K ﹤0.01%
3,715
+3,106
+510% +$66.1K
SQM icon
2762
Sociedad Química y Minera de Chile
SQM
$12B
$79K ﹤0.01%
4,454
+38
+0.9% +$674
VONG icon
2763
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$79K ﹤0.01%
+3,100
New +$79K
EIGR
2764
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$79K ﹤0.01%
9
+4
+80% +$35.1K
PEGI
2765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$79K ﹤0.01%
2,809
+2,700
+2,477% +$75.9K
IFT
2766
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$79K ﹤0.01%
11,248
+8,558
+318% +$60.1K
NAC icon
2767
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$78K ﹤0.01%
5,038
NCZ
2768
Virtus Convertible & Income Fund II
NCZ
$262M
$78K ﹤0.01%
2,305
+116
+5% +$3.93K
PBJ icon
2769
Invesco Food & Beverage ETF
PBJ
$93.6M
$78K ﹤0.01%
+2,396
New +$78K
PRPH icon
2770
ProPhase Labs
PRPH
$18M
$78K ﹤0.01%
60,000
SIF icon
2771
SIFCO Industries
SIF
$46.3M
$78K ﹤0.01%
3,600
XME icon
2772
SPDR S&P Metals & Mining ETF
XME
$2.39B
$78K ﹤0.01%
2,849
+1,699
+148% +$46.5K
DUKH
2773
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$78K ﹤0.01%
+3,080
New +$78K
INB
2774
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$78K ﹤0.01%
6,470
+5,200
+409% +$62.7K
IHS
2775
DELISTED
IHS INC CL-A COM STK
IHS
$78K ﹤0.01%
680
-443
-39% -$50.8K