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
SCJ icon
3101
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$40K ﹤0.01%
+700
New +$40K
SSO icon
3102
ProShares Ultra S&P500
SSO
$7.39B
$40K ﹤0.01%
2,472
TPZ
3103
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$40K ﹤0.01%
+1,500
New +$40K
VSTM icon
3104
Verastem
VSTM
$598M
$40K ﹤0.01%
+333
New +$40K
IPFF
3105
DELISTED
iShares International Preferred Stock ETF
IPFF
$40K ﹤0.01%
+2,000
New +$40K
HOS
3106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$40K ﹤0.01%
2,114
NLY.PRD
3107
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$40K ﹤0.01%
1,600
+1,200
+300% +$30K
PXSC
3108
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$40K ﹤0.01%
+1,091
New +$40K
ACM icon
3109
Aecom
ACM
$16.8B
$39K ﹤0.01%
1,265
+73
+6% +$2.25K
DSU icon
3110
BlackRock Debt Strategies Fund
DSU
$592M
$39K ﹤0.01%
3,519
+2,252
+178% +$25K
EMD
3111
Western Asset Emerging Markets Debt Fund
EMD
$605M
$39K ﹤0.01%
+2,469
New +$39K
LAMR icon
3112
Lamar Advertising Co
LAMR
$12.9B
$39K ﹤0.01%
667
+214
+47% +$12.5K
PJP icon
3113
Invesco Pharmaceuticals ETF
PJP
$264M
$39K ﹤0.01%
507
+141
+39% +$10.8K
RSPS icon
3114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$39K ﹤0.01%
+1,800
New +$39K
SPMD icon
3115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$39K ﹤0.01%
+1,329
New +$39K
THD icon
3116
iShares MSCI Thailand ETF
THD
$235M
$39K ﹤0.01%
489
+338
+224% +$27K
NPKI
3117
NPK International Inc.
NPKI
$889M
$39K ﹤0.01%
4,216
+593
+16% +$5.49K
TACOU
3118
Berto Acquisition Corp. Unit
TACOU
$263M
$39K ﹤0.01%
2,500
CZZ
3119
DELISTED
Cosan Limited
CZZ
$39K ﹤0.01%
6,000
IGTE
3120
DELISTED
IGATE CORPORATION
IGTE
$39K ﹤0.01%
922
+156
+20% +$6.6K
JRO
3121
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$39K ﹤0.01%
3,251
+1,251
+63% +$15K
PWO
3122
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$39K ﹤0.01%
+500
New +$39K
BZH icon
3123
Beazer Homes USA
BZH
$781M
$38K ﹤0.01%
2,090
+2,000
+2,222% +$36.4K
EEA
3124
European Equity Fund
EEA
$71.7M
$38K ﹤0.01%
4,258
-500
-11% -$4.46K
ELD icon
3125
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$38K ﹤0.01%
+947
New +$38K