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
BCO icon
3051
Brink's
BCO
$4.85B
$7K ﹤0.01%
194
-51
-21% -$1.84K
CUT icon
3052
Invesco MSCI Global Timber ETF
CUT
$44.1M
$7K ﹤0.01%
+264
New +$7K
EDC icon
3053
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$94.8M
$7K ﹤0.01%
+65
New +$7K
EXAS icon
3054
Exact Sciences
EXAS
$10.6B
$7K ﹤0.01%
628
FRA icon
3055
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$7K ﹤0.01%
457
-1,220
-73% -$18.7K
GGB icon
3056
Gerdau
GGB
$6.25B
$7K ﹤0.01%
1,072
GNT
3057
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$7K ﹤0.01%
664
+6
+0.9% +$63
IDGT icon
3058
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$7K ﹤0.01%
+228
New +$7K
IGLB icon
3059
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$7K ﹤0.01%
+120
New +$7K
IHD
3060
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$7K ﹤0.01%
631
LYV icon
3061
Live Nation Entertainment
LYV
$40.1B
$7K ﹤0.01%
409
-2,208
-84% -$37.8K
MARPS icon
3062
Marine Petroleum Trust
MARPS
$9.1M
$7K ﹤0.01%
500
NKSH icon
3063
National Bankshares
NKSH
$194M
$7K ﹤0.01%
+200
New +$7K
TIMB icon
3064
TIM SA
TIMB
$10.1B
$7K ﹤0.01%
271
+16
+6% +$413
SLCA
3065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+200
New +$7K
CEL
3066
DELISTED
Cellcom Israel, Ltd.
CEL
$7K ﹤0.01%
500
-1,500
-75% -$21K
CTWS
3067
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
200
ENH
3068
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
114
-8,042
-99% -$494K
NPT
3069
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$7K ﹤0.01%
600
-1,106
-65% -$12.9K
BKYF
3070
DELISTED
BK KY FINL CORP
BKYF
$7K ﹤0.01%
200
API
3071
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$7K ﹤0.01%
9,445
IRF
3072
DELISTED
INTL RECTIFIER CORP
IRF
$7K ﹤0.01%
285
-57
-17% -$1.4K
HR
3073
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
345
-1,830
-84% -$37.1K
AWRE icon
3074
Aware
AWRE
$61.6M
$6K ﹤0.01%
950
BSRR icon
3075
Sierra Bancorp
BSRR
$410M
$6K ﹤0.01%
400