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
ADRD
2901
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$60K ﹤0.01%
2,553
+1,793
+236% +$42.1K
AGIO icon
2902
Agios Pharmaceuticals
AGIO
$2.14B
$59K ﹤0.01%
617
-432
-41% -$41.3K
BFS
2903
Saul Centers
BFS
$785M
$59K ﹤0.01%
1,048
-109
-9% -$6.14K
BYD icon
2904
Boyd Gaming
BYD
$6.79B
$59K ﹤0.01%
4,240
-1,000
-19% -$13.9K
SLYG icon
2905
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$59K ﹤0.01%
+1,256
New +$59K
UGE icon
2906
ProShares Ultra Consumer Staples
UGE
$7.74M
$59K ﹤0.01%
7,200
WFC.PRJ.CL
2907
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$59K ﹤0.01%
+2,000
New +$59K
BBL
2908
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$59K ﹤0.01%
1,326
-80
-6% -$3.56K
BBDC icon
2909
Barings BDC
BBDC
$978M
$58K ﹤0.01%
2,550
+2,050
+410% +$46.6K
CAL icon
2910
Caleres
CAL
$503M
$58K ﹤0.01%
1,744
+752
+76% +$25K
CENX icon
2911
Century Aluminum
CENX
$2.44B
$58K ﹤0.01%
4,181
+3,900
+1,388% +$54.1K
FAN icon
2912
First Trust Global Wind Energy ETF
FAN
$180M
$58K ﹤0.01%
5,400
+400
+8% +$4.3K
GAIA icon
2913
Gaia
GAIA
$152M
$58K ﹤0.01%
8,000
PESI icon
2914
Perma-Fix Environmental Services
PESI
$168M
$58K ﹤0.01%
15,050
PGRE
2915
Paramount Group
PGRE
$1.57B
$58K ﹤0.01%
2,994
-182
-6% -$3.53K
PHDG icon
2916
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$58K ﹤0.01%
2,143
-857
-29% -$23.2K
TBI
2917
Trueblue
TBI
$179M
$58K ﹤0.01%
2,375
+54
+2% +$1.32K
HTY
2918
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$58K ﹤0.01%
4,866
+3,866
+387% +$46.1K
GBL
2919
DELISTED
GAMCO Investors, Inc.
GBL
$58K ﹤0.01%
1,359
-23,560
-95% -$1.01M
TUZ
2920
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$58K ﹤0.01%
+1,139
New +$58K
OAK
2921
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58K ﹤0.01%
1,125
-34
-3% -$1.75K
HGT
2922
DELISTED
Hugoton Royalty Trust
HGT
$58K ﹤0.01%
10,022
+22
+0.2% +$127
MBVT
2923
DELISTED
Merchants Bancshares Inc
MBVT
$58K ﹤0.01%
2,000
ATAXZ
2924
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$58K ﹤0.01%
10,468
IMMR icon
2925
Immersion
IMMR
$221M
$57K ﹤0.01%
6,135