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
UTX.PRA
2776
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$78K ﹤0.01%
1,265
+90
+8% +$5.55K
CRT
2777
Cross Timbers Royalty Trust
CRT
$48.2M
$77K ﹤0.01%
4,035
+3,960
+5,280% +$75.6K
DAKT icon
2778
Daktronics
DAKT
$1.14B
$77K ﹤0.01%
7,180
-400
-5% -$4.29K
SPYV icon
2779
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$77K ﹤0.01%
3,064
+2,620
+590% +$65.8K
TECK icon
2780
Teck Resources
TECK
$20.5B
$77K ﹤0.01%
5,583
-963
-15% -$13.3K
AIG.WS
2781
DELISTED
American International Group, Inc.
AIG.WS
$77K ﹤0.01%
3,528
+678
+24% +$14.8K
RSO
2782
DELISTED
Resource Capital Corp.
RSO
$77K ﹤0.01%
4,293
+4,180
+3,699% +$75K
FCS
2783
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$77K ﹤0.01%
4,235
+168
+4% +$3.06K
BEE
2784
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$77K ﹤0.01%
6,156
-412
-6% -$5.15K
MCY icon
2785
Mercury Insurance
MCY
$4.4B
$76K ﹤0.01%
1,311
+1,143
+680% +$66.3K
STN icon
2786
Stantec
STN
$12.6B
$76K ﹤0.01%
3,180
GDF
2787
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$76K ﹤0.01%
8,000
EZCH
2788
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$76K ﹤0.01%
4,008
+8
+0.2% +$152
ALLY.PRA
2789
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$76K ﹤0.01%
+2,900
New +$76K
BOI
2790
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$76K ﹤0.01%
4,636
DSGX icon
2791
Descartes Systems
DSGX
$8.96B
$75K ﹤0.01%
5,000
MIN
2792
MFS Intermediate Income Trust
MIN
$307M
$75K ﹤0.01%
15,300
+3,500
+30% +$17.2K
VONE icon
2793
Vanguard Russell 1000 ETF
VONE
$6.78B
$75K ﹤0.01%
782
+312
+66% +$29.9K
SAFM
2794
DELISTED
Sanderson Farms Inc
SAFM
$75K ﹤0.01%
932
-8,123
-90% -$654K
ARR
2795
Armour Residential REIT
ARR
$1.72B
$74K ﹤0.01%
581
-1,547
-73% -$197K
AWP
2796
abrdn Global Premier Properties Fund
AWP
$349M
$74K ﹤0.01%
10,829
+9,208
+568% +$62.9K
ECH icon
2797
iShares MSCI Chile ETF
ECH
$713M
$74K ﹤0.01%
1,817
-3,025
-62% -$123K
FRPH icon
2798
FRP Holdings
FRPH
$483M
$74K ﹤0.01%
4,060
+4,000
+6,667% +$72.9K
SPYG icon
2799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$74K ﹤0.01%
+3,000
New +$74K
BNFT
2800
DELISTED
Benefitfocus, Inc.
BNFT
$74K ﹤0.01%
+2,000
New +$74K