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
PEBO icon
3026
Peoples Bancorp
PEBO
$1.08B
$35K ﹤0.01%
1,686
STRA icon
3027
Strategic Education
STRA
$1.98B
$35K ﹤0.01%
642
+1
+0.2% +$55
MTUS icon
3028
Metallus
MTUS
$697M
$35K ﹤0.01%
3,412
-3,997
-54% -$41K
DBGR
3029
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$35K ﹤0.01%
1,574
HEP
3030
DELISTED
Holly Energy Partners, L.P.
HEP
$35K ﹤0.01%
1,200
CXP
3031
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K ﹤0.01%
1,521
ISF.CL
3032
DELISTED
ING Groep NV
ISF.CL
$35K ﹤0.01%
1,400
KITE
3033
DELISTED
Kite Pharma, Inc.
KITE
$35K ﹤0.01%
628
+195
+45% +$10.9K
KBWC
3034
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$35K ﹤0.01%
700
-300
-30% -$15K
TACO
3035
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K ﹤0.01%
+2,500
New +$35K
HIBB
3036
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35K ﹤0.01%
995
-58
-6% -$2.04K
ARP
3037
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$35K ﹤0.01%
12,351
-5,506
-31% -$15.6K
BBD icon
3038
Banco Bradesco
BBD
$33.1B
$34K ﹤0.01%
13,382
+10,672
+394% +$27.1K
BBDC icon
3039
Barings BDC
BBDC
$978M
$34K ﹤0.01%
2,067
-1,521
-42% -$25K
DFP
3040
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$34K ﹤0.01%
1,526
+4
+0.3% +$89
EEA
3041
European Equity Fund
EEA
$71.7M
$34K ﹤0.01%
4,258
FDT icon
3042
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$34K ﹤0.01%
767
+1
+0.1% +$44
ICAD
3043
DELISTED
iCAD Inc
ICAD
$34K ﹤0.01%
+10,000
New +$34K
KAR icon
3044
Openlane
KAR
$3.07B
$34K ﹤0.01%
2,536
+319
+14% +$4.28K
NWS icon
3045
News Corp Class B
NWS
$18.2B
$34K ﹤0.01%
2,650
OCSL icon
3046
Oaktree Specialty Lending
OCSL
$1.21B
$34K ﹤0.01%
1,833
-3
-0.2% -$56
TECK icon
3047
Teck Resources
TECK
$20.5B
$34K ﹤0.01%
7,240
-7,712
-52% -$36.2K
VGLT icon
3048
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$34K ﹤0.01%
+442
New +$34K
STOR
3049
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,638
+308
+23% +$6.39K
EEI
3050
DELISTED
Ecology and Environment
EEI
$34K ﹤0.01%
2,940