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
TMP icon
3001
Tompkins Financial
TMP
$1B
$37K ﹤0.01%
680
+3
+0.4% +$163
VTN icon
3002
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$37K ﹤0.01%
2,629
-8,171
-76% -$115K
PVTB
3003
DELISTED
PrivateBancorp Inc
PVTB
$37K ﹤0.01%
972
-87
-8% -$3.31K
IM
3004
DELISTED
Ingram Micro
IM
$37K ﹤0.01%
1,370
-377
-22% -$10.2K
CCG.PRA
3005
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$37K ﹤0.01%
1,525
REXX
3006
DELISTED
Rex Energy Corporation
REXX
$37K ﹤0.01%
1,728
+1,501
+661% +$32.1K
PXMC
3007
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$37K ﹤0.01%
1,052
+1
+0.1% +$35
ASRV icon
3008
AmeriServ Financial
ASRV
$47.4M
$36K ﹤0.01%
11,006
BGB
3009
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$36K ﹤0.01%
2,500
-94,800
-97% -$1.37M
CDR.PRB
3010
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$26.1M
$36K ﹤0.01%
1,500
FXC icon
3011
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$36K ﹤0.01%
486
GCO icon
3012
Genesco
GCO
$358M
$36K ﹤0.01%
653
+4
+0.6% +$221
TTOO
3013
DELISTED
T2 Biosystems, Inc
TTOO
$36K ﹤0.01%
1
-2
-67% -$72K
SAFM
3014
DELISTED
Sanderson Farms Inc
SAFM
$36K ﹤0.01%
525
-51
-9% -$3.5K
NWHM
3015
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$36K ﹤0.01%
+2,800
New +$36K
CUB
3016
DELISTED
Cubic Corporation
CUB
$36K ﹤0.01%
848
-5,751
-87% -$244K
CEMP
3017
DELISTED
Cempra, Inc.
CEMP
$36K ﹤0.01%
1,295
+251
+24% +$6.98K
AXLL
3018
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$36K ﹤0.01%
2,305
-3,019
-57% -$47.2K
ACI
3019
DELISTED
ARCH COAL, INC.
ACI
$36K ﹤0.01%
10,552
+7,506
+246% +$25.6K
IMH.PRC
3020
DELISTED
IMPAC MORTGAGE HOLDINGS, INC. PFD SER C
IMH.PRC
$36K ﹤0.01%
6,000
MHY
3021
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$36K ﹤0.01%
8,000
-6,135
-43% -$27.6K
EFR
3022
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$35K ﹤0.01%
2,687
-1,492
-36% -$19.4K
ERC
3023
Allspring Multi-Sector Income Fund
ERC
$271M
$35K ﹤0.01%
3,085
+15
+0.5% +$170
HSII icon
3024
Heidrick & Struggles
HSII
$1.03B
$35K ﹤0.01%
1,733
+4
+0.2% +$81
MMD
3025
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$35K ﹤0.01%
2,000