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
CRESY
2776
Cresud
CRESY
$545M
$20K ﹤0.01%
2,253
FCEL icon
2777
FuelCell Energy
FCEL
$209M
$20K ﹤0.01%
3
GOGO icon
2778
Gogo Inc
GOGO
$1.38B
$20K ﹤0.01%
800
-1,200
-60% -$30K
LXP icon
2779
LXP Industrial Trust
LXP
$2.67B
$20K ﹤0.01%
2,005
-4,537
-69% -$45.3K
PBW icon
2780
Invesco WilderHill Clean Energy ETF
PBW
$365M
$20K ﹤0.01%
650
RGT
2781
Royce Global Value Trust
RGT
$83.6M
$20K ﹤0.01%
+2,329
New +$20K
TRC icon
2782
Tejon Ranch
TRC
$451M
$20K ﹤0.01%
547
+109
+25% +$3.99K
PRSU
2783
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$20K ﹤0.01%
770
-106
-12% -$2.75K
AAIC
2784
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
740
-489
-40% -$13.2K
PER
2785
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K ﹤0.01%
1,700
EPIQ
2786
DELISTED
EPIQ SYSTEMS INC
EPIQ
$20K ﹤0.01%
1,236
+1,225
+11,136% +$19.8K
NPP
2787
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$20K ﹤0.01%
1,500
SFG
2788
DELISTED
STANCORP FINL GRP
SFG
$20K ﹤0.01%
316
-562
-64% -$35.6K
GNI
2789
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$20K ﹤0.01%
297
UNS
2790
DELISTED
UNS ENERGY CORP COM
UNS
$20K ﹤0.01%
350
-648
-65% -$37K
VLP
2791
DELISTED
Valero Energy Partners LP
VLP
$20K ﹤0.01%
+600
New +$20K
DSU icon
2792
BlackRock Debt Strategies Fund
DSU
$589M
$19K ﹤0.01%
1,601
ETB
2793
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$19K ﹤0.01%
1,250
NWPX icon
2794
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$19K ﹤0.01%
516
+12
+2% +$442
OLP
2795
One Liberty Properties
OLP
$492M
$19K ﹤0.01%
964
WGO icon
2796
Winnebago Industries
WGO
$953M
$19K ﹤0.01%
700
+10
+1% +$271
HTY
2797
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$19K ﹤0.01%
1,490
SPPI
2798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
2,096
-834
-28% -$7.56K
ACOR
2799
DELISTED
Acorda Therapeutics, Inc.
ACOR
$19K ﹤0.01%
5
-1
-17% -$3.8K
TAO
2800
DELISTED
Invesco China Real Estate ETF
TAO
$19K ﹤0.01%
938