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
WY.PRA
3026
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$47K ﹤0.01%
+850
New +$47K
ALU
3027
DELISTED
ALCATEL-LUCENT ADR
ALU
$47K ﹤0.01%
12,538
+3,469
+38% +$13K
MNR
3028
DELISTED
Monmouth Real Estate Investment Corp
MNR
$47K ﹤0.01%
4,280
-3,500
-45% -$38.4K
BGH
3029
Barings Global Short Duration High Yield Fund
BGH
$334M
$46K ﹤0.01%
2,216
CHN
3030
China Fund
CHN
$174M
$46K ﹤0.01%
2,356
-373
-14% -$7.28K
NSP icon
3031
Insperity
NSP
$1.99B
$46K ﹤0.01%
1,760
TAC icon
3032
TransAlta
TAC
$3.75B
$46K ﹤0.01%
5,000
+3,000
+150% +$27.6K
UNG icon
3033
United States Natural Gas Fund
UNG
$580M
$46K ﹤0.01%
212
+111
+110% +$24.1K
EDI
3034
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$46K ﹤0.01%
3,164
+1,000
+46% +$14.5K
BPOPN
3035
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$46K ﹤0.01%
+2,050
New +$46K
CSOD
3036
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46K ﹤0.01%
1,590
-2,133
-57% -$61.7K
NPN
3037
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$46K ﹤0.01%
3,000
+1,600
+114% +$24.5K
LDR
3038
DELISTED
Landauer Inc
LDR
$46K ﹤0.01%
1,320
+135
+11% +$4.71K
NEE.PRO
3039
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$46K ﹤0.01%
700
YELL
3040
DELISTED
Yellow Corporation Common Stock
YELL
$46K ﹤0.01%
2,504
+1,900
+315% +$34.9K
EIO
3041
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$46K ﹤0.01%
+3,499
New +$46K
BCC icon
3042
Boise Cascade
BCC
$3.2B
$45K ﹤0.01%
1,230
+485
+65% +$17.7K
INBK icon
3043
First Internet Bancorp
INBK
$212M
$45K ﹤0.01%
+2,400
New +$45K
MCR
3044
MFS Charter Income Trust
MCR
$272M
$45K ﹤0.01%
+5,123
New +$45K
MGF
3045
MFS Government Markets Income Trust
MGF
$102M
$45K ﹤0.01%
8,016
+7,016
+702% +$39.4K
PKE icon
3046
Park Aerospace
PKE
$372M
$45K ﹤0.01%
2,047
+511
+33% +$11.2K
SEB icon
3047
Seaboard Corp
SEB
$3.78B
$45K ﹤0.01%
11
+10
+1,000% +$40.9K
EXD
3048
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$45K ﹤0.01%
+3,476
New +$45K
NSR
3049
DELISTED
Neustar Inc
NSR
$45K ﹤0.01%
1,800
-2,995
-62% -$74.9K
AMFW
3050
DELISTED
AMEC Foster Wheeler plc
AMFW
$45K ﹤0.01%
3,334
-3,904
-54% -$52.7K