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
EBIX
2826
DELISTED
Ebix Inc
EBIX
$69K ﹤0.01%
2,275
-1,074
-32% -$32.6K
MEMP
2827
DELISTED
Memorial Production Partners LP Common Units
MEMP
$69K ﹤0.01%
4,250
+500
+13% +$8.12K
SNEX icon
2828
StoneX
SNEX
$5.04B
$69K ﹤0.01%
+5,175
New +$69K
RGCO icon
2829
RGC Resources
RGCO
$225M
$68K ﹤0.01%
5,100
SNBR icon
2830
Sleep Number
SNBR
$214M
$68K ﹤0.01%
1,965
+1,185
+152% +$41K
PWE
2831
DELISTED
Penn West Energy Petroleum Ltd
PWE
$68K ﹤0.01%
40,814
+11,537
+39% +$19.2K
KBWY icon
2832
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$68K ﹤0.01%
+1,904
New +$68K
FNV icon
2833
Franco-Nevada
FNV
$38.6B
$67K ﹤0.01%
1,395
SGL
2834
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$67K ﹤0.01%
7,800
+2,800
+56% +$24.1K
MER.PRE
2835
DELISTED
MERRILL PFD TST IV
MER.PRE
$67K ﹤0.01%
+2,600
New +$67K
ANDE icon
2836
Andersons Inc
ANDE
$1.38B
$66K ﹤0.01%
1,600
DBI icon
2837
Designer Brands
DBI
$225M
$66K ﹤0.01%
1,800
-8,700
-83% -$319K
EDV icon
2838
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$66K ﹤0.01%
+509
New +$66K
FFA
2839
First Trust Enhanced Equity Income Fund
FFA
$429M
$66K ﹤0.01%
4,608
+2,504
+119% +$35.9K
HSII icon
2840
Heidrick & Struggles
HSII
$1.03B
$66K ﹤0.01%
2,670
-430
-14% -$10.6K
ILCB icon
2841
iShares Morningstar US Equity ETF
ILCB
$1.13B
$66K ﹤0.01%
+2,176
New +$66K
ITRI icon
2842
Itron
ITRI
$5.47B
$66K ﹤0.01%
1,806
-44
-2% -$1.61K
MTH icon
2843
Meritage Homes
MTH
$5.61B
$66K ﹤0.01%
2,698
-198
-7% -$4.84K
TBF icon
2844
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$66K ﹤0.01%
2,750
-805
-23% -$19.3K
VIOO icon
2845
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$66K ﹤0.01%
1,244
+300
+32% +$15.9K
BIG
2846
DELISTED
Big Lots, Inc.
BIG
$66K ﹤0.01%
1,363
-543
-28% -$26.3K
CNS icon
2847
Cohen & Steers
CNS
$3.65B
$65K ﹤0.01%
1,598
+5
+0.3% +$203
EMLC icon
2848
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$65K ﹤0.01%
1,614
+1,463
+969% +$58.9K
ITM icon
2849
VanEck Intermediate Muni ETF
ITM
$1.97B
$65K ﹤0.01%
+1,367
New +$65K
IVR icon
2850
Invesco Mortgage Capital
IVR
$502M
$65K ﹤0.01%
417
+100
+32% +$15.6K