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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGD
2776
abrdn Global Dynamic Dividend Fund
AGD
$317M
$66K ﹤0.01%
6,424
ANIP icon
2777
ANI Pharmaceuticals
ANIP
$2.12B
$66K ﹤0.01%
981
+16
+2% +$1.08K
CIB icon
2778
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$66K ﹤0.01%
1,375
+40
+3% +$1.92K
EWO icon
2779
iShares MSCI Austria ETF
EWO
$108M
$66K ﹤0.01%
2,942
HIO
2780
Western Asset High Income Opportunity Fund
HIO
$378M
$66K ﹤0.01%
13,748
-747
-5% -$3.59K
HLI icon
2781
Houlihan Lokey
HLI
$14.4B
$66K ﹤0.01%
+1,291
New +$66K
IDHQ icon
2782
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$66K ﹤0.01%
+2,697
New +$66K
SFNC icon
2783
Simmons First National
SFNC
$2.96B
$66K ﹤0.01%
2,211
+607
+38% +$18.1K
XSVM icon
2784
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$66K ﹤0.01%
+2,045
New +$66K
IDLB
2785
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$66K ﹤0.01%
2,240
+239
+12% +$7.04K
CORE
2786
DELISTED
Core Mark Holding Co., Inc.
CORE
$66K ﹤0.01%
2,911
+226
+8% +$5.12K
ESIO
2787
DELISTED
Electro Scientific Industries
ESIO
$66K ﹤0.01%
4,180
+2,594
+164% +$41K
MSTR icon
2788
Strategy Inc Common Stock Class A
MSTR
$94B
$65K ﹤0.01%
5,080
+860
+20% +$11K
PTR
2789
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$65K ﹤0.01%
841
+53
+7% +$4.1K
ENDP
2790
DELISTED
Endo International plc
ENDP
$65K ﹤0.01%
6,852
+6,008
+712% +$57K
NTUS
2791
DELISTED
Natus Medical Inc
NTUS
$65K ﹤0.01%
1,906
+260
+16% +$8.87K
JMLP
2792
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$65K ﹤0.01%
7,750
AFSI
2793
DELISTED
AmTrust Financial Services, Inc.
AFSI
$65K ﹤0.01%
4,430
-1,778
-29% -$26.1K
BYD icon
2794
Boyd Gaming
BYD
$6.79B
$64K ﹤0.01%
1,832
+172
+10% +$6.01K
IPAY icon
2795
Amplify Mobile Payments ETF
IPAY
$270M
$64K ﹤0.01%
1,660
AMOV
2796
DELISTED
America Movil SAB de CV
AMOV
$64K ﹤0.01%
3,978
MNDT
2797
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64K ﹤0.01%
4,247
-1,712
-29% -$25.8K
IBKC
2798
DELISTED
IBERIABANK Corp
IBKC
$64K ﹤0.01%
846
-1,665
-66% -$126K
PEI
2799
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
391
-556
-59% -$91K
BVN icon
2800
Compañía de Minas Buenaventura
BVN
$5.1B
$63K ﹤0.01%
4,613
+154
+3% +$2.1K