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
CYBR icon
3126
CyberArk
CYBR
$23.5B
$29K ﹤0.01%
585
-100
-15% -$4.96K
DTRE icon
3127
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$29K ﹤0.01%
698
-66
-9% -$2.74K
HPI
3128
John Hancock Preferred Income Fund
HPI
$446M
$29K ﹤0.01%
1,522
-4,549
-75% -$86.7K
ISTR icon
3129
Investar Holding Corp
ISTR
$223M
$29K ﹤0.01%
1,875
RDUS
3130
DELISTED
Radius Recycling
RDUS
$29K ﹤0.01%
2,200
+200
+10% +$2.64K
WGO icon
3131
Winnebago Industries
WGO
$949M
$29K ﹤0.01%
1,490
+406
+37% +$7.9K
CCLP
3132
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
2,300
SCU
3133
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K ﹤0.01%
321
-400
-55% -$36.1K
BID
3134
DELISTED
Sotheby's
BID
$29K ﹤0.01%
898
-4,211
-82% -$136K
WY.PRA
3135
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$29K ﹤0.01%
600
-125
-17% -$6.04K
ATRC icon
3136
AtriCure
ATRC
$1.74B
$28K ﹤0.01%
1,303
-326
-20% -$7.01K
CATX icon
3137
Perspective Therapeutics
CATX
$258M
$28K ﹤0.01%
2,000
FNDE icon
3138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$28K ﹤0.01%
1,500
FORM icon
3139
FormFactor
FORM
$2.32B
$28K ﹤0.01%
4,253
+12
+0.3% +$79
HEES
3140
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
1,652
-590
-26% -$10K
JGH icon
3141
Nuveen Global High Income Fund
JGH
$315M
$28K ﹤0.01%
1,937
-16
-0.8% -$231
TCPC icon
3142
BlackRock TCP Capital
TCPC
$605M
$28K ﹤0.01%
2,000
-4,940
-71% -$69.2K
XLG icon
3143
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$28K ﹤0.01%
2,140
AVTA
3144
DELISTED
Avantax, Inc. Common Stock
AVTA
$28K ﹤0.01%
1,981
+9
+0.5% +$127
DUC
3145
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$28K ﹤0.01%
2,894
-1,600
-36% -$15.5K
INB
3146
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$28K ﹤0.01%
2,916
-3,576
-55% -$34.3K
INVN
3147
DELISTED
Invensense Inc
INVN
$28K ﹤0.01%
2,971
-875
-23% -$8.25K
BBEP
3148
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$28K ﹤0.01%
13,106
-3,500
-21% -$7.48K
LSG
3149
DELISTED
LAKE SHORE GOLD CORP
LSG
$28K ﹤0.01%
32,480
DGI
3150
DELISTED
DigitalGlobe Inc.
DGI
$28K ﹤0.01%
1,441
+515
+56% +$10K