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
OPOF
2826
DELISTED
Old Point Financial
OPOF
$60K ﹤0.01%
+2,082
New +$60K
PMM
2827
Putnam Managed Municipal Income
PMM
$261M
$60K ﹤0.01%
8,498
-1,199
-12% -$8.47K
PSEC icon
2828
Prospect Capital
PSEC
$1.29B
$60K ﹤0.01%
8,831
-28,000
-76% -$190K
SPTI icon
2829
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$60K ﹤0.01%
2,038
-348
-15% -$10.2K
TSBK icon
2830
Timberland Bancorp
TSBK
$288M
$60K ﹤0.01%
1,600
TTD icon
2831
Trade Desk
TTD
$22.1B
$60K ﹤0.01%
6,450
+4,670
+262% +$43.4K
VOOV icon
2832
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$60K ﹤0.01%
567
-85
-13% -$9K
ICPT
2833
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60K ﹤0.01%
698
-239
-26% -$20.5K
ALGT icon
2834
Allegiant Air
ALGT
$1.19B
$60K ﹤0.01%
434
+88
+25% +$12.2K
BXMX icon
2835
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$60K ﹤0.01%
4,321
+131
+3% +$1.82K
DGICA icon
2836
Donegal Group Class A
DGICA
$711M
$60K ﹤0.01%
4,388
FBK icon
2837
FB Financial Corp
FBK
$2.86B
$60K ﹤0.01%
1,475
SPDW icon
2838
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$59K ﹤0.01%
1,936
+852
+79% +$26K
WIX icon
2839
WIX.com
WIX
$9.56B
$59K ﹤0.01%
593
-14
-2% -$1.39K
ATHX
2840
DELISTED
Athersys, Inc. Common Stock
ATHX
$59K ﹤0.01%
1,200
FMK
2841
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$59K ﹤0.01%
1,717
+5
+0.3% +$172
AAWW
2842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59K ﹤0.01%
824
+179
+28% +$12.8K
DGT icon
2843
SPDR Global Dow ETF
DGT
$443M
$58K ﹤0.01%
704
EMQQ icon
2844
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$58K ﹤0.01%
1,580
ITGR icon
2845
Integer Holdings
ITGR
$3.55B
$58K ﹤0.01%
899
+197
+28% +$12.7K
KBWD icon
2846
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$58K ﹤0.01%
2,475
-2,194
-47% -$51.4K
NBB icon
2847
Nuveen Taxable Municipal Income Fund
NBB
$477M
$58K ﹤0.01%
2,830
-825
-23% -$16.9K
BKK
2848
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$58K ﹤0.01%
3,817
-2,145
-36% -$32.6K
BIB icon
2849
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$57K ﹤0.01%
1,000
ETV
2850
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$57K ﹤0.01%
3,700
-3,002
-45% -$46.2K