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
BSCF
2926
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$42K ﹤0.01%
1,953
HUBG icon
2927
HUB Group
HUBG
$2.2B
$41K ﹤0.01%
2,260
+16
+0.7% +$290
ITA icon
2928
iShares US Aerospace & Defense ETF
ITA
$9.28B
$41K ﹤0.01%
760
-158
-17% -$8.52K
KGC icon
2929
Kinross Gold
KGC
$28.4B
$41K ﹤0.01%
23,626
+12,100
+105% +$21K
POR icon
2930
Portland General Electric
POR
$4.66B
$41K ﹤0.01%
1,118
-79
-7% -$2.9K
FLG.PRU
2931
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$41K ﹤0.01%
815
GHL
2932
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
1,429
-1,921
-57% -$55.1K
ANW
2933
DELISTED
Aegean Marine Petroleum Network
ANW
$41K ﹤0.01%
6,003
-10,000
-62% -$68.3K
MSK.CL
2934
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,619
LNCO
2935
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$41K ﹤0.01%
14,764
+2,036
+16% +$5.65K
CGW icon
2936
Invesco S&P Global Water Index ETF
CGW
$1.01B
$40K ﹤0.01%
1,530
+1,000
+189% +$26.1K
FEM icon
2937
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$40K ﹤0.01%
2,211
+14
+0.6% +$253
FNDA icon
2938
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$40K ﹤0.01%
2,900
HAE icon
2939
Haemonetics
HAE
$2.51B
$40K ﹤0.01%
1,235
+10
+0.8% +$324
ISCG icon
2940
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$40K ﹤0.01%
1,878
+1,200
+177% +$25.6K
IXUS icon
2941
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$40K ﹤0.01%
+800
New +$40K
MCR
2942
MFS Charter Income Trust
MCR
$272M
$40K ﹤0.01%
5,184
+32
+0.6% +$247
MSM icon
2943
MSC Industrial Direct
MSM
$5.09B
$40K ﹤0.01%
648
-1,155
-64% -$71.3K
NMZ icon
2944
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$40K ﹤0.01%
3,000
+1,000
+50% +$13.3K
PTEN icon
2945
Patterson-UTI
PTEN
$2.13B
$40K ﹤0.01%
3,063
-205
-6% -$2.68K
SBI
2946
Western Asset Intermediate Muni Fund
SBI
$111M
$40K ﹤0.01%
+4,000
New +$40K
ZEUS icon
2947
Olympic Steel
ZEUS
$368M
$40K ﹤0.01%
4,075
+169
+4% +$1.66K
SPNE
2948
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$40K ﹤0.01%
+2,460
New +$40K
ELGX
2949
DELISTED
Endologix Inc
ELGX
$40K ﹤0.01%
329
+56
+21% +$6.81K
CYN
2950
DELISTED
CITY NATIONAL CORPORATION
CYN
$40K ﹤0.01%
458
-23
-5% -$2.01K