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
FLGE
2801
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$74K ﹤0.01%
611
-478
-44% -$57.9K
MHY
2802
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$74K ﹤0.01%
14,135
+4,000
+39% +$20.9K
ULQ
2803
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$74K ﹤0.01%
1,454
+100
+7% +$5.09K
GTLS icon
2804
Chart Industries
GTLS
$8.95B
$73K ﹤0.01%
2,079
+264
+15% +$9.27K
TIPZ icon
2805
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$73K ﹤0.01%
+1,267
New +$73K
TIVO
2806
DELISTED
Tivo Inc
TIVO
$73K ﹤0.01%
4,020
+3,809
+1,805% +$69.2K
NPT
2807
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$73K ﹤0.01%
+5,454
New +$73K
RBS.PRL.CL
2808
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$73K ﹤0.01%
3,007
-160
-5% -$3.88K
EHI
2809
Western Asset Global High Income Fund
EHI
$201M
$72K ﹤0.01%
6,416
+5,616
+702% +$63K
SHAK icon
2810
Shake Shack
SHAK
$4.06B
$72K ﹤0.01%
+1,420
New +$72K
STRA icon
2811
Strategic Education
STRA
$1.98B
$72K ﹤0.01%
1,353
IMPV
2812
DELISTED
Imperva, Inc.
IMPV
$72K ﹤0.01%
1,681
+492
+41% +$21.1K
TLM
2813
DELISTED
TALISMAN ENERGY INC
TLM
$71K ﹤0.01%
9,067
-1,831
-17% -$14.3K
EFR
2814
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$70K ﹤0.01%
4,825
+2,825
+141% +$41K
PACW
2815
DELISTED
PacWest Bancorp
PACW
$70K ﹤0.01%
1,479
+159
+12% +$7.53K
HBMD
2816
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$70K ﹤0.01%
5,000
APOL
2817
DELISTED
Apollo Education Group Inc Class A
APOL
$70K ﹤0.01%
3,671
+521
+17% +$9.94K
SRI icon
2818
Stoneridge
SRI
$228M
$69K ﹤0.01%
6,148
-72
-1% -$808
BLE icon
2819
BlackRock Municipal Income Trust II
BLE
$498M
$69K ﹤0.01%
+4,561
New +$69K
DGICA icon
2820
Donegal Group Class A
DGICA
$711M
$69K ﹤0.01%
4,388
HLIT icon
2821
Harmonic Inc
HLIT
$1.13B
$69K ﹤0.01%
9,343
+8,650
+1,248% +$63.9K
TRST icon
2822
Trustco Bank Corp NY
TRST
$746M
$69K ﹤0.01%
2,032
+230
+13% +$7.81K
VHC icon
2823
VirnetX
VHC
$74.7M
$69K ﹤0.01%
568
+40
+8% +$4.86K
KSM
2824
DELISTED
DWS Strategic Municipal Income Trust
KSM
$69K ﹤0.01%
+4,924
New +$69K
RSTI
2825
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$69K ﹤0.01%
2,830
-4
-0.1% -$98