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
EIS icon
3076
iShares MSCI Israel ETF
EIS
$412M
$32K ﹤0.01%
650
+180
+38% +$8.86K
EVH icon
3077
Evolent Health
EVH
$1.05B
$32K ﹤0.01%
+2,000
New +$32K
FDM icon
3078
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$32K ﹤0.01%
1,002
HYXU icon
3079
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$32K ﹤0.01%
703
-194
-22% -$8.83K
ICLN icon
3080
iShares Global Clean Energy ETF
ICLN
$1.58B
$32K ﹤0.01%
3,515
IGOV icon
3081
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$32K ﹤0.01%
710
PBH icon
3082
Prestige Consumer Healthcare
PBH
$3.11B
$32K ﹤0.01%
702
+22
+3% +$1K
PICB icon
3083
Invesco International Corporate Bond ETF
PICB
$196M
$32K ﹤0.01%
1,264
-200
-14% -$5.06K
REZ icon
3084
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$32K ﹤0.01%
535
RMT
3085
Royce Micro-Cap Trust
RMT
$536M
$32K ﹤0.01%
4,154
BITA
3086
DELISTED
Bitauto Holdings Limited
BITA
$32K ﹤0.01%
1,062
+1,012
+2,024% +$30.5K
VSLR
3087
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K ﹤0.01%
3,000
ICB
3088
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$32K ﹤0.01%
1,842
+280
+18% +$4.86K
JUNO
3089
DELISTED
Juno Therapeutics, Inc.
JUNO
$32K ﹤0.01%
809
-3,991
-83% -$158K
JRO
3090
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$32K ﹤0.01%
3,253
AVK
3091
Advent Convertible and Income Fund
AVK
$561M
$31K ﹤0.01%
2,389
-291
-11% -$3.78K
CRT
3092
Cross Timbers Royalty Trust
CRT
$48.2M
$31K ﹤0.01%
2,075
EMD
3093
Western Asset Emerging Markets Debt Fund
EMD
$605M
$31K ﹤0.01%
2,324
-850
-27% -$11.3K
GOF icon
3094
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$31K ﹤0.01%
1,700
-500
-23% -$9.12K
IEZ icon
3095
iShares US Oil Equipment & Services ETF
IEZ
$113M
$31K ﹤0.01%
861
+328
+62% +$11.8K
MSTR icon
3096
Strategy Inc Common Stock Class A
MSTR
$94B
$31K ﹤0.01%
1,550
+20
+1% +$400
PBR icon
3097
Petrobras
PBR
$81.4B
$31K ﹤0.01%
7,200
+2,702
+60% +$11.6K
VTWG icon
3098
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$31K ﹤0.01%
317
FMK
3099
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$31K ﹤0.01%
1,275
-307
-19% -$7.46K
IRG
3100
DELISTED
Ignite Restaurant Group, Inc.
IRG
$31K ﹤0.01%
+6,500
New +$31K