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
PIKE
2976
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$10K ﹤0.01%
1,000
-1,246
-55% -$12.5K
LIN
2977
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10K ﹤0.01%
320
-363
-53% -$11.3K
CWH.PRD
2978
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$10K ﹤0.01%
534
REV
2979
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
386
MDIV icon
2980
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$10K ﹤0.01%
+462
New +$10K
NRK icon
2981
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
$10K ﹤0.01%
+740
New +$10K
ON icon
2982
ON Semiconductor
ON
$19.9B
$10K ﹤0.01%
1,261
-963
-43% -$7.64K
PSCE icon
2983
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
$10K ﹤0.01%
40
SBR
2984
Sabine Royalty Trust
SBR
$1.13B
$10K ﹤0.01%
200
TCOM icon
2985
Trip.com Group
TCOM
$48.4B
$10K ﹤0.01%
400
VTN icon
2986
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$10K ﹤0.01%
+800
New +$10K
YELP icon
2987
Yelp
YELP
$1.97B
$10K ﹤0.01%
+150
New +$10K
SFE
2988
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
469
-300
-39% -$6.4K
CYBE
2989
DELISTED
Cyberoptics Corp
CYBE
$10K ﹤0.01%
1,500
ANGI icon
2990
Angi Inc
ANGI
$782M
$9K ﹤0.01%
58
+35
+152% +$5.43K
ARCB icon
2991
ArcBest
ARCB
$1.67B
$9K ﹤0.01%
280
-663
-70% -$21.3K
FTEK icon
2992
Fuel Tech
FTEK
$103M
$9K ﹤0.01%
1,222
FVD icon
2993
First Trust Value Line Dividend Fund
FVD
$9.16B
$9K ﹤0.01%
400
FXZ icon
2994
First Trust Materials AlphaDEX Fund
FXZ
$219M
$9K ﹤0.01%
+286
New +$9K
IHF icon
2995
iShares US Healthcare Providers ETF
IHF
$830M
$9K ﹤0.01%
+500
New +$9K
ISCG icon
2996
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
$9K ﹤0.01%
420
LAB icon
2997
Standard BioTools
LAB
$504M
$9K ﹤0.01%
231
LCNB icon
2998
LCNB Corp
LCNB
$226M
$9K ﹤0.01%
500
LNW icon
2999
Light & Wonder
LNW
$7.39B
$9K ﹤0.01%
554
-831
-60% -$13.5K
PBD icon
3000
Invesco Global Clean Energy ETF
PBD
$83.2M
$9K ﹤0.01%
750