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
PSXP
2826
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K ﹤0.01%
460
EVO
2827
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$18K ﹤0.01%
1,488
ACWI icon
2828
iShares MSCI ACWI ETF
ACWI
$22.6B
$17K ﹤0.01%
300
AZZ icon
2829
AZZ Inc
AZZ
$3.46B
$17K ﹤0.01%
350
-50
-13% -$2.43K
CVGW icon
2830
Calavo Growers
CVGW
$479M
$17K ﹤0.01%
565
GHY
2831
PGIM Global High Yield Fund
GHY
$547M
$17K ﹤0.01%
1,000
-4,960
-83% -$84.3K
ONB icon
2832
Old National Bancorp
ONB
$8.81B
$17K ﹤0.01%
1,122
+332
+42% +$5.03K
PHT
2833
Pioneer High Income Fund
PHT
$243M
$17K ﹤0.01%
1,000
PNNT
2834
Pennant Park Investment Corp
PNNT
$469M
$17K ﹤0.01%
1,483
+200
+16% +$2.29K
PRK icon
2835
Park National Corp
PRK
$2.72B
$17K ﹤0.01%
200
SMBC icon
2836
Southern Missouri Bancorp
SMBC
$639M
$17K ﹤0.01%
1,000
TTWO icon
2837
Take-Two Interactive
TTWO
$45.5B
$17K ﹤0.01%
990
UTMD icon
2838
Utah Medical Products
UTMD
$195M
$17K ﹤0.01%
300
-265
-47% -$15K
WSR
2839
Whitestone REIT
WSR
$656M
$17K ﹤0.01%
1,298
AVID
2840
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
2,136
ABE
2841
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$17K ﹤0.01%
+1,305
New +$17K
NEE.PRO
2842
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$17K ﹤0.01%
300
BPO
2843
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17K ﹤0.01%
854
-5,500
-87% -$109K
FXCB
2844
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$17K ﹤0.01%
1,000
HYEM icon
2845
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$16K ﹤0.01%
+642
New +$16K
ITA icon
2846
iShares US Aerospace & Defense ETF
ITA
$9.31B
$16K ﹤0.01%
300
MELI icon
2847
Mercado Libre
MELI
$119B
$16K ﹤0.01%
148
-234
-61% -$25.3K
MLCO icon
2848
Melco Resorts & Entertainment
MLCO
$3.8B
$16K ﹤0.01%
+400
New +$16K
NDLS icon
2849
Noodles & Co
NDLS
$30.6M
$16K ﹤0.01%
438
+159
+57% +$5.81K
ODC icon
2850
Oil-Dri
ODC
$960M
$16K ﹤0.01%
800