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
CNMD icon
2901
CONMED
CNMD
$1.67B
$13K ﹤0.01%
295
-559
-65% -$24.6K
FEX icon
2902
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$13K ﹤0.01%
+318
New +$13K
GOOD
2903
Gladstone Commercial Corp
GOOD
$610M
$13K ﹤0.01%
700
HTGC icon
2904
Hercules Capital
HTGC
$3.55B
$13K ﹤0.01%
+800
New +$13K
JHI
2905
John Hancock Investors Trust
JHI
$127M
$13K ﹤0.01%
+702
New +$13K
MORT icon
2906
VanEck Mortgage REIT Income ETF
MORT
$335M
$13K ﹤0.01%
578
-3,056
-84% -$68.7K
MSTR icon
2907
Strategy Inc Common Stock Class A
MSTR
$92.4B
$13K ﹤0.01%
1,060
NPO icon
2908
Enpro
NPO
$4.77B
$13K ﹤0.01%
226
-596
-73% -$34.3K
PRMW
2909
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
1,665
-35,777
-96% -$279K
ATHX
2910
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
200
-120
-38% -$7.8K
HMHC
2911
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13K ﹤0.01%
+751
New +$13K
SINA
2912
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
164
ARQL
2913
DELISTED
Arqule Inc
ARQL
$13K ﹤0.01%
6,220
+6,000
+2,727% +$12.5K
MERU
2914
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$13K ﹤0.01%
+3,000
New +$13K
PVD
2915
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$13K ﹤0.01%
155
OREX
2916
DELISTED
Orexigen Therapeutics, Inc.
OREX
$13K ﹤0.01%
235
ATAXZ
2917
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
2,000
ASA
2918
ASA Gold and Precious Metals
ASA
$768M
$12K ﹤0.01%
972
CDW icon
2919
CDW
CDW
$21.7B
$12K ﹤0.01%
+516
New +$12K
CIEN icon
2920
Ciena
CIEN
$18.7B
$12K ﹤0.01%
558
CRUS icon
2921
Cirrus Logic
CRUS
$5.91B
$12K ﹤0.01%
626
-1,039
-62% -$19.9K
EXEL icon
2922
Exelixis
EXEL
$10.5B
$12K ﹤0.01%
2,000
KTF
2923
DWS Municipal Income Trust
KTF
$362M
$12K ﹤0.01%
1,019
MBOT icon
2924
Microbot Medical
MBOT
$189M
$12K ﹤0.01%
6
PFLT icon
2925
PennantPark Floating Rate Capital
PFLT
$1.01B
$12K ﹤0.01%
900