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
KIE icon
2851
SPDR S&P Insurance ETF
KIE
$829M
$65K ﹤0.01%
+2,898
New +$65K
LPLA icon
2852
LPL Financial
LPLA
$28.1B
$65K ﹤0.01%
1,506
-3,473
-70% -$150K
WEA
2853
Western Asset Premier Bond Fund
WEA
$133M
$65K ﹤0.01%
4,671
XHE icon
2854
SPDR S&P Health Care Equipment ETF
XHE
$153M
$65K ﹤0.01%
+1,364
New +$65K
FEN
2855
DELISTED
First Trust Energy Income and Growth Fund
FEN
$65K ﹤0.01%
1,898
+898
+90% +$30.8K
EWGS
2856
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$65K ﹤0.01%
1,638
-21
-1% -$833
NYMTP
2857
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$65K ﹤0.01%
+2,600
New +$65K
CNW
2858
DELISTED
CON-WAY INC.
CNW
$65K ﹤0.01%
1,469
+77
+6% +$3.41K
CDR.PRB
2859
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$26.1M
$64K ﹤0.01%
+2,500
New +$64K
MAA icon
2860
Mid-America Apartment Communities
MAA
$16.6B
$64K ﹤0.01%
823
+81
+11% +$6.3K
RIGL icon
2861
Rigel Pharmaceuticals
RIGL
$681M
$64K ﹤0.01%
1,800
SPE
2862
Special Opportunities Fund
SPE
$169M
$64K ﹤0.01%
4,142
TTEC icon
2863
TTEC Holdings
TTEC
$173M
$64K ﹤0.01%
2,471
IMGN
2864
DELISTED
Immunogen Inc
IMGN
$64K ﹤0.01%
7,135
+2,395
+51% +$21.5K
AJRD
2865
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$64K ﹤0.01%
2,750
-230
-8% -$5.35K
BREW
2866
DELISTED
Craft Brew Alliance, Inc.
BREW
$64K ﹤0.01%
4,700
+4,100
+683% +$55.8K
WUBA
2867
DELISTED
58.COM INC
WUBA
$64K ﹤0.01%
1,200
KNL
2868
DELISTED
Knoll, Inc.
KNL
$64K ﹤0.01%
2,755
UBA
2869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$64K ﹤0.01%
2,787
-2,000
-42% -$45.9K
CBB
2870
DELISTED
Cincinnati Bell Inc.
CBB
$64K ﹤0.01%
3,524
-201
-5% -$3.65K
LXP icon
2871
LXP Industrial Trust
LXP
$2.72B
$63K ﹤0.01%
6,487
+260
+4% +$2.53K
FAM
2872
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$63K ﹤0.01%
+5,400
New +$63K
BRS
2873
DELISTED
Bristow Group, Inc.
BRS
$63K ﹤0.01%
1,159
-446
-28% -$24.2K
IM
2874
DELISTED
Ingram Micro
IM
$63K ﹤0.01%
2,455
-1,194
-33% -$30.6K
FLY
2875
DELISTED
Fly Leasing Limited
FLY
$63K ﹤0.01%
4,340