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
ADRE
3001
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$49K ﹤0.01%
1,400
CYN
3002
DELISTED
CITY NATIONAL CORPORATION
CYN
$49K ﹤0.01%
552
-5,420
-91% -$481K
EWAS
3003
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
$49K ﹤0.01%
2,800
AIRM
3004
DELISTED
Air Methods Corp
AIRM
$49K ﹤0.01%
1,025
+592
+137% +$28.3K
LXK
3005
DELISTED
Lexmark Intl Inc
LXK
$49K ﹤0.01%
1,183
+227
+24% +$9.4K
EGP icon
3006
EastGroup Properties
EGP
$8.9B
$48K ﹤0.01%
801
HPF
3007
John Hancock Preferred Income Fund II
HPF
$357M
$48K ﹤0.01%
2,246
+82
+4% +$1.75K
RLY icon
3008
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$48K ﹤0.01%
+1,815
New +$48K
SAND icon
3009
Sandstorm Gold
SAND
$3.46B
$48K ﹤0.01%
14,940
-6,810
-31% -$21.9K
SCHH icon
3010
Schwab US REIT ETF
SCHH
$8.43B
$48K ﹤0.01%
2,386
WFC.PRO
3011
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$48K ﹤0.01%
+1,980
New +$48K
BT
3012
DELISTED
BT Group plc (ADR)
BT
$48K ﹤0.01%
1,466
+612
+72% +$20K
JUNO
3013
DELISTED
Juno Therapeutics, Inc.
JUNO
$48K ﹤0.01%
800
-1,300
-62% -$78K
INVN
3014
DELISTED
Invensense Inc
INVN
$48K ﹤0.01%
3,058
+335
+12% +$5.26K
EWSS
3015
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$48K ﹤0.01%
1,911
-1,400
-42% -$35.2K
HTR
3016
DELISTED
Brookfield Total Return Fund Inc
HTR
$48K ﹤0.01%
+1,975
New +$48K
CIM
3017
Chimera Investment
CIM
$1.15B
$47K ﹤0.01%
987
+134
+16% +$6.38K
FCAP icon
3018
First Capital
FCAP
$146M
$47K ﹤0.01%
1,950
-100
-5% -$2.41K
JCE icon
3019
Nuveen Core Equity Alpha Fund
JCE
$268M
$47K ﹤0.01%
+2,753
New +$47K
MDYG icon
3020
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$47K ﹤0.01%
+1,125
New +$47K
POR icon
3021
Portland General Electric
POR
$4.66B
$47K ﹤0.01%
1,258
+924
+277% +$34.5K
REM icon
3022
iShares Mortgage Real Estate ETF
REM
$610M
$47K ﹤0.01%
997
+747
+299% +$35.2K
SCHE icon
3023
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$47K ﹤0.01%
1,947
+826
+74% +$19.9K
GGM
3024
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$47K ﹤0.01%
+2,000
New +$47K
JMF
3025
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$47K ﹤0.01%
+2,564
New +$47K