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
DBI icon
2826
Designer Brands
DBI
$225M
$49K ﹤0.01%
1,891
+91
+5% +$2.36K
PTF icon
2827
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$49K ﹤0.01%
3,840
RGLD icon
2828
Royal Gold
RGLD
$12.5B
$49K ﹤0.01%
1,022
+55
+6% +$2.64K
SSO icon
2829
ProShares Ultra S&P500
SSO
$7.39B
$49K ﹤0.01%
3,500
+1,668
+91% +$23.4K
SAL
2830
DELISTED
Salisbury Bancorp, Inc.
SAL
$49K ﹤0.01%
3,400
ORIT
2831
DELISTED
Oritani Financial Corp. New
ORIT
$49K ﹤0.01%
3,105
+10
+0.3% +$158
ISCA
2832
DELISTED
International Speedway Corp
ISCA
$49K ﹤0.01%
1,572
-1,080
-41% -$33.7K
BLE icon
2833
BlackRock Municipal Income Trust II
BLE
$498M
$48K ﹤0.01%
3,286
-1,561
-32% -$22.8K
PEZ icon
2834
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$48K ﹤0.01%
1,050
STNG icon
2835
Scorpio Tankers
STNG
$2.99B
$48K ﹤0.01%
526
-857
-62% -$78.2K
SUN icon
2836
Sunoco
SUN
$6.85B
$48K ﹤0.01%
1,431
-1,711
-54% -$57.4K
TRST icon
2837
Trustco Bank Corp NY
TRST
$746M
$48K ﹤0.01%
1,649
+4
+0.2% +$116
WFC.PRO
2838
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$48K ﹤0.01%
1,980
NNC
2839
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$48K ﹤0.01%
3,803
BRS
2840
DELISTED
Bristow Group, Inc.
BRS
$48K ﹤0.01%
1,856
+340
+22% +$8.79K
MW
2841
DELISTED
THE MENS WAREHOUSE INC
MW
$48K ﹤0.01%
1,136
+60
+6% +$2.54K
RYL
2842
DELISTED
RYLAND GROUP INC
RYL
$48K ﹤0.01%
1,196
-100
-8% -$4.01K
AA.PRB
2843
DELISTED
Alcoa Inc.
AA.PRB
$48K ﹤0.01%
1,450
-225
-13% -$7.45K
CLF icon
2844
Cleveland-Cliffs
CLF
$5.78B
$47K ﹤0.01%
19,443
-223
-1% -$539
TREX icon
2845
Trex
TREX
$6.48B
$47K ﹤0.01%
5,608
+584
+12% +$4.89K
UE icon
2846
Urban Edge Properties
UE
$2.66B
$47K ﹤0.01%
2,225
-1,457
-40% -$30.8K
GM.WS.B
2847
DELISTED
General Motors Company
GM.WS.B
$47K ﹤0.01%
3,578
+2,866
+403% +$37.6K
HSEA.CL
2848
DELISTED
HSBC Holdings plc
HSEA.CL
$47K ﹤0.01%
1,800
DEL
2849
DELISTED
Deltic Timber
DEL
$47K ﹤0.01%
784
+3
+0.4% +$180
LMNS
2850
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$47K ﹤0.01%
3,415