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
SPSM icon
3126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$38K ﹤0.01%
+1,545
New +$38K
HEP
3127
DELISTED
Holly Energy Partners, L.P.
HEP
$38K ﹤0.01%
1,200
AVTA
3128
DELISTED
Avantax, Inc. Common Stock
AVTA
$38K ﹤0.01%
2,786
-200
-7% -$2.73K
CEQP
3129
DELISTED
Crestwood Equity Partners LP
CEQP
$38K ﹤0.01%
645
VTA
3130
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$38K ﹤0.01%
3,166
-734
-19% -$8.81K
MIE
3131
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$38K ﹤0.01%
1,998
-2
-0.1% -$38
EON
3132
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$38K ﹤0.01%
+2,520
New +$38K
SOIL
3133
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$38K ﹤0.01%
3,500
CDE icon
3134
Coeur Mining
CDE
$9.98B
$37K ﹤0.01%
7,917
+5,000
+171% +$23.4K
MMD
3135
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$37K ﹤0.01%
+2,000
New +$37K
MXI icon
3136
iShares Global Materials ETF
MXI
$229M
$37K ﹤0.01%
+648
New +$37K
NRK icon
3137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$37K ﹤0.01%
2,840
+2,100
+284% +$27.4K
OXSQ icon
3138
Oxford Square Capital
OXSQ
$170M
$37K ﹤0.01%
5,333
-1,299
-20% -$9.01K
SSD icon
3139
Simpson Manufacturing
SSD
$7.86B
$37K ﹤0.01%
978
-70
-7% -$2.65K
TWI icon
3140
Titan International
TWI
$552M
$37K ﹤0.01%
3,855
+200
+5% +$1.92K
CLVS
3141
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
504
+100
+25% +$7.34K
MLPY
3142
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$37K ﹤0.01%
2,794
FKO
3143
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$37K ﹤0.01%
+1,500
New +$37K
BBT.PRD.CL
3144
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$37K ﹤0.01%
+1,432
New +$37K
CPXX
3145
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$37K ﹤0.01%
+15,000
New +$37K
SVA
3146
DELISTED
Sinovac Biotech, Ltd
SVA
$37K ﹤0.01%
+7,500
New +$37K
DDC
3147
DELISTED
Dominion Diamond Corporation
DDC
$37K ﹤0.01%
2,190
+1,485
+211% +$25.1K
ACWI icon
3148
iShares MSCI ACWI ETF
ACWI
$22.5B
$36K ﹤0.01%
600
+300
+100% +$18K
CSGS icon
3149
CSG Systems International
CSGS
$1.86B
$36K ﹤0.01%
1,160
+1,043
+891% +$32.4K
EPAM icon
3150
EPAM Systems
EPAM
$8.69B
$36K ﹤0.01%
595
+148
+33% +$8.96K