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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEJ icon
3051
Invesco Leisure and Entertainment ETF
PEJ
$486M
$42K ﹤0.01%
900
RMBS icon
3052
Rambus
RMBS
$9.29B
$42K ﹤0.01%
3,377
+919
+37% +$11.4K
SCHL icon
3053
Scholastic
SCHL
$679M
$42K ﹤0.01%
966
+235
+32% +$10.2K
FEN
3054
DELISTED
First Trust Energy Income and Growth Fund
FEN
$42K ﹤0.01%
1,838
+394
+27% +$9K
MEN
3055
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$42K ﹤0.01%
4,000
SN
3056
DELISTED
Sanchez Energy Corporation
SN
$42K ﹤0.01%
9,282
+903
+11% +$4.09K
AAV
3057
DELISTED
Advantage Oil & Gas Ltd
AAV
$42K ﹤0.01%
13,825
HIBB
3058
DELISTED
Hibbett, Inc. Common Stock
HIBB
$42K ﹤0.01%
1,817
+126
+7% +$2.91K
GPM
3059
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$42K ﹤0.01%
4,915
+415
+9% +$3.55K
BCH icon
3060
Banco de Chile
BCH
$15.4B
$41K ﹤0.01%
1,353
+326
+32% +$9.88K
CPF icon
3061
Central Pacific Financial
CPF
$824M
$41K ﹤0.01%
1,433
+163
+13% +$4.66K
CSGS icon
3062
CSG Systems International
CSGS
$1.87B
$41K ﹤0.01%
1,004
-284
-22% -$11.6K
FFA
3063
First Trust Enhanced Equity Income Fund
FFA
$427M
$41K ﹤0.01%
2,632
-1,000
-28% -$15.6K
PGJ icon
3064
Invesco Golden Dragon China ETF
PGJ
$156M
$41K ﹤0.01%
881
TCMD icon
3065
Tactile Systems Technology
TCMD
$303M
$41K ﹤0.01%
793
+498
+169% +$25.7K
GHL
3066
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
1,434
+196
+16% +$5.6K
ADXS
3067
DELISTED
Advaxis, Inc.
ADXS
$41K ﹤0.01%
1,867
+267
+17% +$5.86K
NPN
3068
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$41K ﹤0.01%
3,000
ARRY
3069
DELISTED
Array Biopharma Inc
ARRY
$41K ﹤0.01%
2,415
-82,732
-97% -$1.4M
QTNA
3070
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$41K ﹤0.01%
+2,635
New +$41K
AMU
3071
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$41K ﹤0.01%
2,474
+1,376
+125% +$22.8K
BCBP icon
3072
BCB Bancorp
BCBP
$149M
$40K ﹤0.01%
2,662
+1,830
+220% +$27.5K
ERTH icon
3073
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$40K ﹤0.01%
954
+1
+0.1% +$42
GES icon
3074
Guess, Inc.
GES
$869M
$40K ﹤0.01%
1,855
+349
+23% +$7.53K
GLPI icon
3075
Gaming and Leisure Properties
GLPI
$13.5B
$40K ﹤0.01%
1,144
-10,832
-90% -$379K