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
PBR icon
3176
Petrobras
PBR
$81.4B
$34K ﹤0.01%
5,637
+2,613
+86% +$15.8K
UAN icon
3177
CVR Partners
UAN
$930M
$34K ﹤0.01%
260
-67
-20% -$8.76K
PFIE
3178
DELISTED
Profire Energy, Inc
PFIE
$34K ﹤0.01%
25,000
CONE
3179
DELISTED
CyrusOne Inc Common Stock
CONE
$34K ﹤0.01%
1,071
-193
-15% -$6.13K
OMN
3180
DELISTED
OMNOVA Solutions Inc.
OMN
$34K ﹤0.01%
3,880
HF
3181
DELISTED
HFF Inc.
HF
$34K ﹤0.01%
921
ALR
3182
DELISTED
Alere Inc
ALR
$34K ﹤0.01%
688
+375
+120% +$18.5K
CIE
3183
DELISTED
Cobalt International Energy, Inc
CIE
$34K ﹤0.01%
236
-1
-0.4% -$144
IMRS
3184
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$34K ﹤0.01%
+35,000
New +$34K
IRET.PRB.CL
3185
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$34K ﹤0.01%
+1,300
New +$34K
GEQ
3186
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$34K ﹤0.01%
1,720
ASRV icon
3187
AmeriServ Financial
ASRV
$47.4M
$33K ﹤0.01%
11,000
+10,000
+1,000% +$30K
BML.PRI.CL
3188
DELISTED
Bank Of America Corporation
BML.PRI.CL
$33K ﹤0.01%
+1,300
New +$33K
ADVS
3189
DELISTED
ADVENT SOFTWARE INC
ADVS
$33K ﹤0.01%
753
-423,481
-100% -$18.6M
DASTY
3190
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$33K ﹤0.01%
+485
New +$33K
KKD
3191
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$33K ﹤0.01%
1,651
-527
-24% -$10.5K
PIV
3192
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$33K ﹤0.01%
+1,412
New +$33K
EQL icon
3193
ALPS Equal Sector Weight ETF
EQL
$556M
$33K ﹤0.01%
+1,722
New +$33K
ISCG icon
3194
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$33K ﹤0.01%
+1,368
New +$33K
JGH icon
3195
Nuveen Global High Income Fund
JGH
$315M
$33K ﹤0.01%
+1,941
New +$33K
MTZ icon
3196
MasTec
MTZ
$15B
$33K ﹤0.01%
1,713
+1,265
+282% +$24.4K
REZ icon
3197
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$33K ﹤0.01%
535
-15,215
-97% -$938K
VIAV icon
3198
Viavi Solutions
VIAV
$2.69B
$33K ﹤0.01%
4,532
-107
-2% -$779
VOOG icon
3199
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$33K ﹤0.01%
+326
New +$33K
INVX
3200
Innovex International, Inc.
INVX
$1.14B
$33K ﹤0.01%
461
+84
+22% +$6.01K