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
UNG icon
2876
United States Natural Gas Fund
UNG
$580M
$45K ﹤0.01%
237
XME icon
2877
SPDR S&P Metals & Mining ETF
XME
$2.39B
$45K ﹤0.01%
2,668
-90
-3% -$1.52K
BERY
2878
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
1,632
-384
-19% -$10.6K
CVA
2879
DELISTED
Covanta Holding Corporation
CVA
$45K ﹤0.01%
2,600
-11,980
-82% -$207K
CSS
2880
DELISTED
CSS Industries, Inc.
CSS
$45K ﹤0.01%
1,682
+2
+0.1% +$54
DF
2881
DELISTED
Dean Foods Company
DF
$45K ﹤0.01%
2,667
+18
+0.7% +$304
KYO
2882
DELISTED
Kyocera Adr
KYO
$45K ﹤0.01%
1,000
RSO
2883
DELISTED
Resource Capital Corp.
RSO
$45K ﹤0.01%
4,134
+4
+0.1% +$44
CSH
2884
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$45K ﹤0.01%
1,612
-53
-3% -$1.48K
AVA icon
2885
Avista
AVA
$2.95B
$44K ﹤0.01%
1,332
-1,478
-53% -$48.8K
CHN
2886
China Fund
CHN
$174M
$44K ﹤0.01%
2,764
IDX icon
2887
VanEck Indonesia Index ETF
IDX
$37.5M
$44K ﹤0.01%
2,756
LPL icon
2888
LG Display
LPL
$4.46B
$44K ﹤0.01%
4,540
+2,468
+119% +$23.9K
SCHH icon
2889
Schwab US REIT ETF
SCHH
$8.43B
$44K ﹤0.01%
2,386
SEDG icon
2890
SolarEdge
SEDG
$1.72B
$44K ﹤0.01%
1,920
-40,974
-96% -$939K
ZNH
2891
DELISTED
China Southern Airlines Company Limited
ZNH
$44K ﹤0.01%
1,200
NPN
2892
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$44K ﹤0.01%
3,000
ADRD
2893
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$44K ﹤0.01%
2,158
-396
-16% -$8.07K
SFG
2894
DELISTED
STANCORP FINL GRP
SFG
$44K ﹤0.01%
388
-28
-7% -$3.18K
FLY
2895
DELISTED
Fly Leasing Limited
FLY
$44K ﹤0.01%
3,340
-1,000
-23% -$13.2K
HTR
2896
DELISTED
Brookfield Total Return Fund Inc
HTR
$44K ﹤0.01%
2,061
+44
+2% +$939
EIO
2897
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$44K ﹤0.01%
3,499
EDE
2898
DELISTED
Empire District Electric
EDE
$44K ﹤0.01%
2,017
+7
+0.3% +$153
CGNX icon
2899
Cognex
CGNX
$7.45B
$43K ﹤0.01%
2,494
-44,854
-95% -$773K
EXI icon
2900
iShares Global Industrials ETF
EXI
$1.02B
$43K ﹤0.01%
674