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
EXXI
2801
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$19K ﹤0.01%
700
-369
-35% -$10K
GEQ
2802
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$19K ﹤0.01%
1,000
ARDC
2803
Are Dynamic Credit Allocation Fund
ARDC
$353M
$18K ﹤0.01%
1,000
BYM icon
2804
BlackRock Municipal Income Quality Trust
BYM
$284M
$18K ﹤0.01%
1,400
-7,333
-84% -$94.3K
CG icon
2805
Carlyle Group
CG
$23.7B
$18K ﹤0.01%
500
CXH
2806
MFS Investment Grade Municipal Trust
CXH
$64M
$18K ﹤0.01%
2,000
EBND icon
2807
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$18K ﹤0.01%
600
EXK
2808
Endeavour Silver
EXK
$1.71B
$18K ﹤0.01%
5,000
HL.PRB icon
2809
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.32M
$18K ﹤0.01%
400
ISSC icon
2810
Innovative Solutions & Support
ISSC
$196M
$18K ﹤0.01%
2,400
MIND icon
2811
MIND Technology
MIND
$65.1M
$18K ﹤0.01%
100
NMI icon
2812
Nuveen Municipal Income
NMI
$101M
$18K ﹤0.01%
+1,800
New +$18K
NRO
2813
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$18K ﹤0.01%
4,253
+53
+1% +$224
SPTI icon
2814
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$18K ﹤0.01%
616
SVM
2815
Silvercorp Metals
SVM
$1.13B
$18K ﹤0.01%
7,883
+2,083
+36% +$4.76K
TWIN icon
2816
Twin Disc
TWIN
$186M
$18K ﹤0.01%
700
-477
-41% -$12.3K
MGU
2817
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$18K ﹤0.01%
818
DWCH
2818
DELISTED
Datawatch Corp
DWCH
$18K ﹤0.01%
+500
New +$18K
AEGR
2819
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$18K ﹤0.01%
250
+124
+98% +$8.93K
FCS
2820
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18K ﹤0.01%
1,382
-721
-34% -$9.39K
RNO
2821
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$18K ﹤0.01%
1,600
-200
-11% -$2.25K
TRLA
2822
DELISTED
TRULIA INC (DEL)
TRLA
$18K ﹤0.01%
500
GRT
2823
DELISTED
GLIMCHER REALTY TRUST
GRT
$18K ﹤0.01%
1,899
+20
+1% +$190
NQJ
2824
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$18K ﹤0.01%
1,391
-1,297
-48% -$16.8K
PPL.PRW
2825
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$18K ﹤0.01%
340