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
KEY.PRG
2876
DELISTED
KeyCorp Pfd
KEY.PRG
$63K ﹤0.01%
485
PFH
2877
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$63K ﹤0.01%
+3,500
New +$63K
DWAS icon
2878
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$62K ﹤0.01%
+1,487
New +$62K
EAD
2879
Allspring Income Opportunities Fund
EAD
$419M
$62K ﹤0.01%
7,100
+4,477
+171% +$39.1K
FFBC icon
2880
First Financial Bancorp
FFBC
$2.46B
$62K ﹤0.01%
3,448
+112
+3% +$2.01K
HLT icon
2881
Hilton Worldwide
HLT
$64.6B
$62K ﹤0.01%
698
IDX icon
2882
VanEck Indonesia Index ETF
IDX
$37.5M
$62K ﹤0.01%
2,556
+1,150
+82% +$27.9K
PINC icon
2883
Premier
PINC
$2.2B
$62K ﹤0.01%
1,655
+1,042
+170% +$39K
RDWR icon
2884
Radware
RDWR
$1.1B
$62K ﹤0.01%
3,000
TROX icon
2885
Tronox
TROX
$767M
$62K ﹤0.01%
3,009
-3,120
-51% -$64.3K
CTWS
2886
DELISTED
Connecticut Water Service Inc
CTWS
$62K ﹤0.01%
1,720
TSL
2887
DELISTED
Trina Solar Limited
TSL
$62K ﹤0.01%
+5,101
New +$62K
CUZ icon
2888
Cousins Properties
CUZ
$4.94B
$61K ﹤0.01%
2,020
-355
-15% -$10.7K
CXH
2889
MFS Investment Grade Municipal Trust
CXH
$64.4M
$61K ﹤0.01%
6,377
+3,077
+93% +$29.4K
DFE icon
2890
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$61K ﹤0.01%
1,100
+250
+29% +$13.9K
KMM
2891
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$61K ﹤0.01%
7,300
+4,900
+204% +$40.9K
PSAU
2892
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$61K ﹤0.01%
3,910
+3,410
+682% +$53.2K
RTI
2893
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$61K ﹤0.01%
1,702
+150
+10% +$5.38K
FYC icon
2894
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$61K ﹤0.01%
+1,927
New +$61K
HYLD
2895
DELISTED
High Yield ETF
HYLD
$61K ﹤0.01%
1,488
+956
+180% +$39.2K
ISL
2896
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$61K ﹤0.01%
3,450
NAZ icon
2897
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$60K ﹤0.01%
4,084
-4,800
-54% -$70.5K
VGSH icon
2898
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$60K ﹤0.01%
984
VRE
2899
Veris Residential
VRE
$1.49B
$60K ﹤0.01%
3,152
+96
+3% +$1.83K
LBJ
2900
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$60K ﹤0.01%
85