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
UBP
2851
DELISTED
Urstadt Biddle Properties Inc.
UBP
$16K ﹤0.01%
1,000
RFP
2852
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
1,050
-328
-24% -$5K
MTOR
2853
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
1,578
-2,249
-59% -$22.8K
TUZ
2854
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$16K ﹤0.01%
+313
New +$16K
SPA
2855
DELISTED
Sparton
SPA
$16K ﹤0.01%
600
PNK
2856
DELISTED
Pinnacle Entertainment Inc.
PNK
$16K ﹤0.01%
615
-329
-35% -$8.56K
MSCC
2857
DELISTED
Microsemi Corp
MSCC
$16K ﹤0.01%
625
-340
-35% -$8.7K
VALE.P
2858
DELISTED
Vale S A
VALE.P
$16K ﹤0.01%
1,155
-98
-8% -$1.36K
RBS.PRT
2859
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K ﹤0.01%
650
SWI
2860
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$16K ﹤0.01%
420
-4,764
-92% -$181K
PTRY
2861
DELISTED
PANTRY INC (THE)
PTRY
$16K ﹤0.01%
953
-1,308
-58% -$22K
JRCC
2862
DELISTED
JAMES RIVER COAL NEW
JRCC
$16K ﹤0.01%
12,000
CTIC
2863
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
820
-600
-42% -$11.7K
STFC
2864
DELISTED
State Auto Financial Corp
STFC
$16K ﹤0.01%
771
+26
+3% +$540
CAL icon
2865
Caleres
CAL
$532M
$15K ﹤0.01%
557
-850
-60% -$22.9K
DGICB
2866
Donegal Group Class B
DGICB
$15K ﹤0.01%
616
EGO icon
2867
Eldorado Gold
EGO
$5.62B
$15K ﹤0.01%
520
+370
+247% +$10.7K
EMCB icon
2868
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$15K ﹤0.01%
+204
New +$15K
GGN
2869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$15K ﹤0.01%
1,500
-16,000
-91% -$160K
IAK icon
2870
iShares US Insurance ETF
IAK
$717M
$15K ﹤0.01%
310
IDE
2871
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$15K ﹤0.01%
+900
New +$15K
USCI icon
2872
US Commodity Index
USCI
$263M
$15K ﹤0.01%
264
+114
+76% +$6.48K
ACC
2873
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
465
-640
-58% -$20.6K
MLPY
2874
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$15K ﹤0.01%
+800
New +$15K
SMRT
2875
DELISTED
Stein Mart Inc
SMRT
$15K ﹤0.01%
1,110