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
ITCI
2776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$56K ﹤0.01%
+1,400
New +$56K
NYMTP
2777
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$56K ﹤0.01%
2,600
MEN
2778
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$56K ﹤0.01%
4,960
UNT
2779
DELISTED
UNIT Corporation
UNT
$56K ﹤0.01%
5,000
-2,216
-31% -$24.8K
TS icon
2780
Tenaris
TS
$18.7B
$55K ﹤0.01%
2,307
-531
-19% -$12.7K
KMF
2781
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$55K ﹤0.01%
2,851
-400
-12% -$7.72K
OAK
2782
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55K ﹤0.01%
1,125
-204
-15% -$9.97K
TRAK
2783
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$55K ﹤0.01%
890
-12,466
-93% -$770K
INP
2784
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$55K ﹤0.01%
845
-510
-38% -$33.2K
AEF
2785
abrdn Emerging Markets Equity Income Fund
AEF
$264M
$54K ﹤0.01%
9,052
BWFG icon
2786
Bankwell Financial Group
BWFG
$354M
$54K ﹤0.01%
2,960
-4,640
-61% -$84.6K
DEI icon
2787
Douglas Emmett
DEI
$2.77B
$54K ﹤0.01%
1,892
+312
+20% +$8.91K
MLKN icon
2788
MillerKnoll
MLKN
$1.4B
$54K ﹤0.01%
1,848
+384
+26% +$11.2K
OXM icon
2789
Oxford Industries
OXM
$698M
$54K ﹤0.01%
722
-17
-2% -$1.27K
VRE
2790
Veris Residential
VRE
$1.45B
$54K ﹤0.01%
2,850
EQC
2791
DELISTED
Equity Commonwealth
EQC
$54K ﹤0.01%
2,000
BB icon
2792
BlackBerry
BB
$2.4B
$53K ﹤0.01%
8,581
-19,730
-70% -$122K
BW icon
2793
Babcock & Wilcox
BW
$297M
$53K ﹤0.01%
+315
New +$53K
CQP icon
2794
Cheniere Energy
CQP
$25.2B
$53K ﹤0.01%
+2,000
New +$53K
DBO icon
2795
Invesco DB Oil Fund
DBO
$231M
$53K ﹤0.01%
4,680
-10,123
-68% -$115K
EIDO icon
2796
iShares MSCI Indonesia ETF
EIDO
$339M
$53K ﹤0.01%
2,965
-6,488
-69% -$116K
NOBL icon
2797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$53K ﹤0.01%
1,135
-951
-46% -$44.4K
THOR
2798
DELISTED
THORATEC CORPORATION
THOR
$53K ﹤0.01%
819
-511
-38% -$33.1K
AFW.CL
2799
DELISTED
American Financial Group Inc
AFW.CL
$53K ﹤0.01%
2,045
MNR
2800
DELISTED
Monmouth Real Estate Investment Corp
MNR
$53K ﹤0.01%
5,442
+1,011
+23% +$9.85K