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
SWFT
2801
DELISTED
Swift Transportation Company
SWFT
$53K ﹤0.01%
3,565
-70,431
-95% -$1.05M
BZH icon
2802
Beazer Homes USA
BZH
$781M
$52K ﹤0.01%
3,955
+1,789
+83% +$23.5K
FANG icon
2803
Diamondback Energy
FANG
$39.6B
$52K ﹤0.01%
784
+279
+55% +$18.5K
GTE icon
2804
Gran Tierra Energy
GTE
$136M
$52K ﹤0.01%
2,400
+400
+20% +$8.67K
HPF
2805
John Hancock Preferred Income Fund II
HPF
$357M
$52K ﹤0.01%
2,646
-94
-3% -$1.85K
FAM
2806
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$52K ﹤0.01%
5,400
FYC icon
2807
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$51K ﹤0.01%
1,735
-192
-10% -$5.64K
HRTX icon
2808
Heron Therapeutics
HRTX
$193M
$51K ﹤0.01%
2,057
+80
+4% +$1.98K
IAE
2809
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$51K ﹤0.01%
6,000
ISD
2810
PGIM High Yield Bond Fund
ISD
$483M
$51K ﹤0.01%
3,500
SMIN icon
2811
iShares MSCI India Small-Cap ETF
SMIN
$921M
$51K ﹤0.01%
1,515
WFC.PRQ
2812
DELISTED
Wells Fargo & Co.
WFC.PRQ
$51K ﹤0.01%
2,000
RJI
2813
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$51K ﹤0.01%
+9,715
New +$51K
BKEP
2814
DELISTED
Blueknight Energy Partners L.P.
BKEP
$51K ﹤0.01%
9,000
CROP
2815
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$51K ﹤0.01%
2,000
-2,220
-53% -$56.6K
AED.CL
2816
DELISTED
Aegon N.V.
AED.CL
$51K ﹤0.01%
2,000
+1,000
+100% +$25.5K
ACRE
2817
Ares Commercial Real Estate
ACRE
$266M
$50K ﹤0.01%
4,163
+163
+4% +$1.96K
BYD icon
2818
Boyd Gaming
BYD
$6.79B
$50K ﹤0.01%
3,058
-1,983
-39% -$32.4K
GAIA icon
2819
Gaia
GAIA
$152M
$50K ﹤0.01%
8,000
PALI icon
2820
Palisade Bio
PALI
$5.57M
0
-$62K
SNBR icon
2821
Sleep Number
SNBR
$214M
$50K ﹤0.01%
2,290
-70
-3% -$1.53K
SWNC
2822
DELISTED
Southwestern Energy Company
SWNC
$50K ﹤0.01%
+1,600
New +$50K
NBG
2823
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$50K ﹤0.01%
110,000
CBT icon
2824
Cabot Corp
CBT
$4.2B
$49K ﹤0.01%
1,542
-1,330
-46% -$42.3K
CSM icon
2825
ProShares Large Cap Core Plus
CSM
$474M
$49K ﹤0.01%
2,102
-96
-4% -$2.24K