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
CHY
2801
Calamos Convertible and High Income Fund
CHY
$891M
$63K ﹤0.01%
4,996
-3,395
-40% -$42.8K
CNXN icon
2802
PC Connection
CNXN
$1.6B
$63K ﹤0.01%
1,888
+156
+9% +$5.21K
GNL icon
2803
Global Net Lease
GNL
$1.81B
$63K ﹤0.01%
3,084
+896
+41% +$18.3K
IHE icon
2804
iShares US Pharmaceuticals ETF
IHE
$578M
$63K ﹤0.01%
1,257
-141
-10% -$7.07K
NSA icon
2805
National Storage Affiliates Trust
NSA
$2.45B
$63K ﹤0.01%
2,055
+1,401
+214% +$43K
SUN icon
2806
Sunoco
SUN
$6.85B
$63K ﹤0.01%
2,550
+250
+11% +$6.18K
TIPZ icon
2807
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$63K ﹤0.01%
1,089
-161
-13% -$9.31K
LFC
2808
DELISTED
China Life Insurance Company Ltd.
LFC
$63K ﹤0.01%
4,951
-266
-5% -$3.39K
SI
2809
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$63K ﹤0.01%
946
+165
+21% +$11K
AAT
2810
American Assets Trust
AAT
$1.27B
$62K ﹤0.01%
1,637
+343
+27% +$13K
SCOR icon
2811
Comscore
SCOR
$34.1M
$62K ﹤0.01%
144
+139
+2,780% +$59.8K
SJR
2812
DELISTED
Shaw Communications Inc.
SJR
$62K ﹤0.01%
3,010
-1,789
-37% -$36.9K
BOJA
2813
DELISTED
Bojangles', Inc. Common Stock
BOJA
$62K ﹤0.01%
4,331
+356
+9% +$5.1K
MTGE
2814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$62K ﹤0.01%
3,200
FAX
2815
abrdn Asia-Pacific Income Fund
FAX
$686M
$61K ﹤0.01%
2,299
-4,125
-64% -$109K
FORM icon
2816
FormFactor
FORM
$2.32B
$61K ﹤0.01%
4,611
+3,389
+277% +$44.8K
SITC icon
2817
SITE Centers
SITC
$463M
$61K ﹤0.01%
5,259
-30
-0.6% -$348
UVV icon
2818
Universal Corp
UVV
$1.38B
$61K ﹤0.01%
924
+100
+12% +$6.6K
AVEO
2819
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61K ﹤0.01%
2,700
+500
+23% +$11.3K
CHSP
2820
DELISTED
Chesapeake Lodging Trust
CHSP
$61K ﹤0.01%
1,913
+393
+26% +$12.5K
MFT
2821
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$61K ﹤0.01%
4,658
GIII icon
2822
G-III Apparel Group
GIII
$1.12B
$60K ﹤0.01%
1,341
+293
+28% +$13.1K
LRGF icon
2823
iShares US Equity Factor ETF
LRGF
$2.9B
$60K ﹤0.01%
1,881
-164
-8% -$5.23K
MC icon
2824
Moelis & Co
MC
$5.54B
$60K ﹤0.01%
1,012
+12
+1% +$711
MCY icon
2825
Mercury Insurance
MCY
$4.4B
$60K ﹤0.01%
1,328
+381
+40% +$17.2K