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
AA.PRB
3051
DELISTED
Alcoa Inc.
AA.PRB
$45K ﹤0.01%
+1,025
New +$45K
ASHR icon
3052
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$44K ﹤0.01%
1,050
-20,000
-95% -$838K
CMU
3053
MFS High Yield Municipal Trust
CMU
$88M
$44K ﹤0.01%
10,000
DEI icon
3054
Douglas Emmett
DEI
$2.79B
$44K ﹤0.01%
1,466
DMRC icon
3055
Digimarc
DMRC
$204M
$44K ﹤0.01%
+2,000
New +$44K
SGMA
3056
DELISTED
Sigmatron International
SGMA
$44K ﹤0.01%
6,000
SPDW icon
3057
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$44K ﹤0.01%
+1,575
New +$44K
VRTS icon
3058
Virtus Investment Partners
VRTS
$1.34B
$44K ﹤0.01%
337
+7
+2% +$914
ZNH
3059
DELISTED
China Southern Airlines Company Limited
ZNH
$44K ﹤0.01%
1,200
+600
+100% +$22K
MTOR
3060
DELISTED
MERITOR, Inc.
MTOR
$44K ﹤0.01%
3,601
+613
+21% +$7.49K
CXP
3061
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K ﹤0.01%
1,621
-1,200
-43% -$32.6K
UCI
3062
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$44K ﹤0.01%
2,918
EWCS
3063
DELISTED
ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
$44K ﹤0.01%
2,353
KYO
3064
DELISTED
Kyocera Adr
KYO
$44K ﹤0.01%
800
HUBG icon
3065
HUB Group
HUBG
$2.2B
$43K ﹤0.01%
2,200
+1,960
+817% +$38.3K
IHG icon
3066
InterContinental Hotels
IHG
$18.4B
$43K ﹤0.01%
844
+443
+110% +$22.6K
ISCV icon
3067
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$43K ﹤0.01%
+978
New +$43K
KCE icon
3068
SPDR S&P Capital Markets ETF
KCE
$606M
$43K ﹤0.01%
+864
New +$43K
AIF
3069
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$43K ﹤0.01%
2,621
FMK
3070
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$43K ﹤0.01%
+1,582
New +$43K
ELGX
3071
DELISTED
Endologix Inc
ELGX
$43K ﹤0.01%
250
+58
+30% +$9.98K
EROC
3072
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$43K ﹤0.01%
18,250
-9,078
-33% -$21.4K
AFQ.CL
3073
DELISTED
AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)
AFQ.CL
$43K ﹤0.01%
+1,650
New +$43K
FPO
3074
DELISTED
First Potomac Realty Trust
FPO
$43K ﹤0.01%
3,635
-128
-3% -$1.51K
FTF
3075
Franklin Limited Duration Income Trust
FTF
$261M
$42K ﹤0.01%
3,433
-29,917
-90% -$366K