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
GTE icon
2951
Gran Tierra Energy
GTE
$136M
$54K ﹤0.01%
2,000
+600
+43% +$16.2K
KTF
2952
DWS Municipal Income Trust
KTF
$364M
$54K ﹤0.01%
3,880
+2,280
+143% +$31.7K
SMIN icon
2953
iShares MSCI India Small-Cap ETF
SMIN
$921M
$54K ﹤0.01%
1,515
+500
+49% +$17.8K
BERY
2954
DELISTED
Berry Global Group, Inc.
BERY
$54K ﹤0.01%
1,624
-2,822
-63% -$93.8K
GMLP
2955
DELISTED
Golar LNG Partners LP
GMLP
$54K ﹤0.01%
2,000
ONCE
2956
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$54K ﹤0.01%
+700
New +$54K
SVU
2957
DELISTED
SUPERVALU Inc.
SVU
$54K ﹤0.01%
654
+313
+92% +$25.8K
FUEL
2958
DELISTED
Rocket Fuel Inc.
FUEL
$54K ﹤0.01%
+5,918
New +$54K
IDG.CL
2959
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$54K ﹤0.01%
+2,100
New +$54K
AMTG
2960
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$54K ﹤0.01%
3,400
BB icon
2961
BlackBerry
BB
$2.32B
$53K ﹤0.01%
5,911
+1,730
+41% +$15.5K
HEES
2962
DELISTED
H&E Equipment Services
HEES
$53K ﹤0.01%
2,115
+220
+12% +$5.51K
LYTS icon
2963
LSI Industries
LYTS
$686M
$53K ﹤0.01%
6,478
+534
+9% +$4.37K
MMT
2964
MFS Multimarket Income Trust
MMT
$266M
$53K ﹤0.01%
8,390
+5,390
+180% +$34K
PTF icon
2965
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$53K ﹤0.01%
+3,840
New +$53K
VTHR icon
2966
Vanguard Russell 3000 ETF
VTHR
$3.6B
$53K ﹤0.01%
547
WFC.PRQ
2967
DELISTED
Wells Fargo & Co.
WFC.PRQ
$53K ﹤0.01%
+2,000
New +$53K
PFPT
2968
DELISTED
Proofpoint, Inc.
PFPT
$53K ﹤0.01%
904
-2,289
-72% -$134K
CPL
2969
DELISTED
CPFL Energia S.A.
CPL
$53K ﹤0.01%
4,432
+95
+2% +$1.14K
MBT
2970
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$53K ﹤0.01%
5,310
+2,399
+82% +$23.9K
DBP icon
2971
Invesco DB Precious Metals Fund
DBP
$209M
$52K ﹤0.01%
+1,415
New +$52K
PALI icon
2972
Palisade Bio
PALI
$5.57M
0
-$67K
PMT
2973
PennyMac Mortgage Investment
PMT
$1.07B
$52K ﹤0.01%
2,447
+89
+4% +$1.89K
STM icon
2974
STMicroelectronics
STM
$23.1B
$52K ﹤0.01%
5,555
-445
-7% -$4.17K
VYNT
2975
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$52K ﹤0.01%
44
+4
+10% +$4.73K