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
PATI
3076
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$42K ﹤0.01%
+1,676
New +$42K
ORIT
3077
DELISTED
Oritani Financial Corp. New
ORIT
$42K ﹤0.01%
2,960
KST
3078
DELISTED
Deutsche Strategic Income Trust
KST
$42K ﹤0.01%
+3,606
New +$42K
DT
3079
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$42K ﹤0.01%
2,300
+1,566
+213% +$28.6K
BSCF
3080
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$42K ﹤0.01%
1,953
ERC
3081
Allspring Multi-Sector Income Fund
ERC
$271M
$41K ﹤0.01%
+3,049
New +$41K
FEM icon
3082
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$41K ﹤0.01%
+1,834
New +$41K
FV icon
3083
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$41K ﹤0.01%
+1,722
New +$41K
GSBC icon
3084
Great Southern Bancorp
GSBC
$710M
$41K ﹤0.01%
1,045
ICLN icon
3085
iShares Global Clean Energy ETF
ICLN
$1.58B
$41K ﹤0.01%
+3,489
New +$41K
TISI icon
3086
Team
TISI
$81.8M
$41K ﹤0.01%
104
+7
+7% +$2.76K
VVR icon
3087
Invesco Senior Income Trust
VVR
$535M
$41K ﹤0.01%
+8,545
New +$41K
WSR
3088
Whitestone REIT
WSR
$664M
$41K ﹤0.01%
2,594
+2,344
+938% +$37K
FLG.PRU
3089
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$41K ﹤0.01%
+815
New +$41K
MUI
3090
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$41K ﹤0.01%
2,800
+300
+12% +$4.39K
HEWG
3091
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$41K ﹤0.01%
+1,435
New +$41K
OIIM
3092
DELISTED
02Micro International Limited
OIIM
$41K ﹤0.01%
15,660
PRCP
3093
DELISTED
Perceptron Inc
PRCP
$41K ﹤0.01%
+3,000
New +$41K
SKUL
3094
DELISTED
SKULLCANDY INC
SKUL
$41K ﹤0.01%
3,630
MSK.CL
3095
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,619
+1,169
+260% +$29.6K
ISP.CL
3096
DELISTED
ING Groep NV
ISP.CL
$41K ﹤0.01%
+1,613
New +$41K
EVF
3097
Eaton Vance Senior Income Trust
EVF
$100M
$40K ﹤0.01%
6,130
IHD
3098
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$40K ﹤0.01%
+4,000
New +$40K
PEBO icon
3099
Peoples Bancorp
PEBO
$1.08B
$40K ﹤0.01%
1,686
+654
+63% +$15.5K
PFD
3100
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$40K ﹤0.01%
2,600
+800
+44% +$12.3K