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
PAGG
2951
DELISTED
Invesco Global Agriculture ETF
PAGG
$40K ﹤0.01%
1,659
FPO
2952
DELISTED
First Potomac Realty Trust
FPO
$40K ﹤0.01%
3,627
-183
-5% -$2.02K
LXK
2953
DELISTED
Lexmark Intl Inc
LXK
$40K ﹤0.01%
1,342
+199
+17% +$5.93K
FNY icon
2954
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$39K ﹤0.01%
1,398
+460
+49% +$12.8K
IESC icon
2955
IES Holdings
IESC
$7.5B
$39K ﹤0.01%
5,000
NICE icon
2956
Nice
NICE
$8.82B
$39K ﹤0.01%
679
PRDO icon
2957
Perdoceo Education
PRDO
$2.26B
$39K ﹤0.01%
10,224
+7
+0.1% +$27
TTWO icon
2958
Take-Two Interactive
TTWO
$45.4B
$39K ﹤0.01%
1,350
+16
+1% +$462
WNC icon
2959
Wabash National
WNC
$457M
$39K ﹤0.01%
3,690
-104
-3% -$1.1K
INVX
2960
Innovex International, Inc.
INVX
$1.14B
$39K ﹤0.01%
671
+283
+73% +$16.4K
MUI
2961
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$39K ﹤0.01%
2,800
AUY
2962
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
22,983
-2,520
-10% -$4.28K
RPAI
2963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K ﹤0.01%
2,796
-7,760
-74% -$108K
ADRE
2964
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$39K ﹤0.01%
1,400
NLY.PRD
2965
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$39K ﹤0.01%
1,600
BGH
2966
Barings Global Short Duration High Yield Fund
BGH
$334M
$38K ﹤0.01%
2,216
BKU icon
2967
Bankunited
BKU
$2.96B
$38K ﹤0.01%
1,091
+281
+35% +$9.79K
DB icon
2968
Deutsche Bank
DB
$71.6B
$38K ﹤0.01%
1,624
-7,099
-81% -$166K
EAD
2969
Allspring Income Opportunities Fund
EAD
$419M
$38K ﹤0.01%
4,996
-1,476
-23% -$11.2K
EEMV icon
2970
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$38K ﹤0.01%
771
-823
-52% -$40.6K
EMLC icon
2971
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$38K ﹤0.01%
1,112
-894
-45% -$30.6K
FAF icon
2972
First American
FAF
$6.87B
$38K ﹤0.01%
967
+4
+0.4% +$157
FF icon
2973
Future Fuel
FF
$169M
$38K ﹤0.01%
3,762
-21,605
-85% -$218K
FSTR icon
2974
Foster
FSTR
$291M
$38K ﹤0.01%
3,193
+1
+0% +$12
FTF
2975
Franklin Limited Duration Income Trust
FTF
$261M
$38K ﹤0.01%
3,433
-3,333
-49% -$36.9K