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
TSL
3101
DELISTED
Trina Solar Limited
TSL
$31K ﹤0.01%
3,451
-1,200
-26% -$10.8K
CSI
3102
DELISTED
Cutwater Select Income Fund
CSI
$31K ﹤0.01%
1,554
+975
+168% +$19.5K
AHT.PRE
3103
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$31K ﹤0.01%
1,225
AMFW
3104
DELISTED
AMEC Foster Wheeler plc
AMFW
$31K ﹤0.01%
2,743
-110
-4% -$1.24K
DIV icon
3105
Global X SuperDividend US ETF
DIV
$648M
$30K ﹤0.01%
+1,248
New +$30K
DSU icon
3106
BlackRock Debt Strategies Fund
DSU
$592M
$30K ﹤0.01%
3,007
-512
-15% -$5.11K
EDD
3107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$30K ﹤0.01%
4,407
+1,715
+64% +$11.7K
FNDF icon
3108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$30K ﹤0.01%
1,250
HIO
3109
Western Asset High Income Opportunity Fund
HIO
$378M
$30K ﹤0.01%
6,323
IBCP icon
3110
Independent Bank Corp
IBCP
$657M
$30K ﹤0.01%
2,000
KTN
3111
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$30K ﹤0.01%
1,000
OPCH icon
3112
Option Care Health
OPCH
$4.62B
$30K ﹤0.01%
3,966
+3
+0.1% +$23
PODD icon
3113
Insulet
PODD
$24.1B
$30K ﹤0.01%
1,141
+64
+6% +$1.68K
SSD icon
3114
Simpson Manufacturing
SSD
$7.86B
$30K ﹤0.01%
910
+8
+0.9% +$264
TISI icon
3115
Team
TISI
$81.8M
$30K ﹤0.01%
93
TMV icon
3116
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$30K ﹤0.01%
441
FRGI
3117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30K ﹤0.01%
663
+20
+3% +$905
JMF
3118
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$30K ﹤0.01%
2,352
+974
+71% +$12.4K
GMK
3119
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$30K ﹤0.01%
+568
New +$30K
SI
3120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K ﹤0.01%
336
-182
-35% -$16.3K
DHG
3121
DELISTED
Deutsche High Incm Opportunities
DHG
$30K ﹤0.01%
2,279
+15
+0.7% +$197
BDCS
3122
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$30K ﹤0.01%
1,542
NNN.PRD.CL
3123
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$30K ﹤0.01%
1,200
KKD
3124
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$30K ﹤0.01%
2,129
-346
-14% -$4.88K
CHCO icon
3125
City Holding Co
CHCO
$1.83B
$29K ﹤0.01%
586
+324
+124% +$16K