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
PBT
3001
Permian Basin Royalty Trust
PBT
$840M
$9K ﹤0.01%
+731
New +$9K
PKE icon
3002
Park Aerospace
PKE
$380M
$9K ﹤0.01%
300
-174
-37% -$5.22K
PROV icon
3003
Provident Financial
PROV
$102M
$9K ﹤0.01%
600
-715
-54% -$10.7K
QQEW icon
3004
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$9K ﹤0.01%
255
TZOO icon
3005
Travelzoo
TZOO
$106M
$9K ﹤0.01%
440
-64
-13% -$1.31K
XRT icon
3006
SPDR S&P Retail ETF
XRT
$445M
$9K ﹤0.01%
+212
New +$9K
WVFC
3007
DELISTED
WVS Financial Corp
WVFC
$9K ﹤0.01%
720
MBFI
3008
DELISTED
MB Financial Corp
MBFI
$9K ﹤0.01%
320
-868
-73% -$24.4K
TKF
3009
DELISTED
Turkish Inv Fund
TKF
$9K ﹤0.01%
+611
New +$9K
HTS
3010
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
612
-1,112
-65% -$16.4K
MCGC
3011
DELISTED
MCG CAP CORP
MCGC
$9K ﹤0.01%
2,000
-2,624
-57% -$11.8K
MCRL
3012
DELISTED
MICREL INC
MCRL
$9K ﹤0.01%
864
+130
+18% +$1.35K
YELL
3013
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
500
-1,500
-75% -$27K
PSAU
3014
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$9K ﹤0.01%
500
-350
-41% -$6.3K
MWW
3015
DELISTED
Monster Worldwide Inc
MWW
$9K ﹤0.01%
1,340
-2,061
-61% -$13.8K
AMED
3016
DELISTED
Amedisys
AMED
$8K ﹤0.01%
550
-896
-62% -$13K
BRT
3017
BRT Apartments
BRT
$295M
$8K ﹤0.01%
1,069
CLMB icon
3018
Climb Global Solutions
CLMB
$603M
$8K ﹤0.01%
650
CNA icon
3019
CNA Financial
CNA
$13B
$8K ﹤0.01%
174
-525
-75% -$24.1K
CPIX icon
3020
Cumberland Pharmaceuticals
CPIX
$51.3M
$8K ﹤0.01%
1,600
-2,323
-59% -$11.6K
DBO icon
3021
Invesco DB Oil Fund
DBO
$227M
$8K ﹤0.01%
300
DOG icon
3022
ProShares Short Dow30
DOG
$121M
$8K ﹤0.01%
+75
New +$8K
DX
3023
Dynex Capital
DX
$1.63B
$8K ﹤0.01%
333
-176
-35% -$4.23K
EUO icon
3024
ProShares UltraShort Euro
EUO
$33.6M
$8K ﹤0.01%
500
FSS icon
3025
Federal Signal
FSS
$7.77B
$8K ﹤0.01%
+600
New +$8K