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
FANG icon
3151
Diamondback Energy
FANG
$39.6B
$36K ﹤0.01%
478
-648
-58% -$48.8K
FORM icon
3152
FormFactor
FORM
$2.32B
$36K ﹤0.01%
4,078
GAL icon
3153
SPDR SSGA Global Allocation ETF
GAL
$269M
$36K ﹤0.01%
+1,002
New +$36K
GOF icon
3154
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$36K ﹤0.01%
1,700
-130
-7% -$2.75K
KAR icon
3155
Openlane
KAR
$3.07B
$36K ﹤0.01%
2,468
+1,099
+80% +$16K
MLCO icon
3156
Melco Resorts & Entertainment
MLCO
$3.75B
$36K ﹤0.01%
1,667
-3,142
-65% -$67.9K
PXI icon
3157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$36K ﹤0.01%
752
+552
+276% +$26.4K
WAL icon
3158
Western Alliance Bancorporation
WAL
$9.77B
$36K ﹤0.01%
1,223
+983
+410% +$28.9K
SWIR
3159
DELISTED
Sierra Wireless
SWIR
$36K ﹤0.01%
1,100
-150
-12% -$4.91K
VSLR
3160
DELISTED
VIVINT SOLAR, INC.
VSLR
$36K ﹤0.01%
+3,000
New +$36K
ISF.CL
3161
DELISTED
ING Groep NV
ISF.CL
$36K ﹤0.01%
+1,400
New +$36K
KING
3162
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$36K ﹤0.01%
2,300
+200
+10% +$3.13K
BDCS
3163
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$36K ﹤0.01%
1,542
BIT icon
3164
BlackRock Multi-Sector Income Trust
BIT
$605M
$35K ﹤0.01%
+2,000
New +$35K
HIO
3165
Western Asset High Income Opportunity Fund
HIO
$378M
$35K ﹤0.01%
+6,535
New +$35K
NRP icon
3166
Natural Resource Partners
NRP
$1.34B
$35K ﹤0.01%
530
TMP icon
3167
Tompkins Financial
TMP
$1B
$35K ﹤0.01%
634
+192
+43% +$10.6K
MEN
3168
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$35K ﹤0.01%
+3,000
New +$35K
KWT
3169
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$35K ﹤0.01%
+424
New +$35K
THOR
3170
DELISTED
THORATEC CORPORATION
THOR
$35K ﹤0.01%
854
+130
+18% +$5.33K
RBS.PRM
3171
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$35K ﹤0.01%
+1,390
New +$35K
FHY
3172
DELISTED
First Trust Strategic High
FHY
$35K ﹤0.01%
2,458
+1,458
+146% +$20.8K
PXMC
3173
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$35K ﹤0.01%
+861
New +$35K
DTRE icon
3174
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$34K ﹤0.01%
+761
New +$34K
FDM icon
3175
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$34K ﹤0.01%
+1,002
New +$34K