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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHF
3201
DELISTED
Pacholder High Yield
PHF
$8K ﹤0.01%
+1,000
New +$8K
DGIT
3202
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$8K ﹤0.01%
+1,112
New +$8K
MARPS icon
3203
Marine Petroleum Trust
MARPS
$9.2M
$8K ﹤0.01%
+500
New +$8K
MSB
3204
Mesabi Trust
MSB
$409M
$8K ﹤0.01%
+392
New +$8K
PSCE icon
3205
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$8K ﹤0.01%
+40
New +$8K
RGS icon
3206
Regis Corp
RGS
$58.9M
$8K ﹤0.01%
+25
New +$8K
TDS icon
3207
Telephone and Data Systems
TDS
$4.54B
$8K ﹤0.01%
+330
New +$8K
UDN icon
3208
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$8K ﹤0.01%
+300
New +$8K
USCI icon
3209
US Commodity Index
USCI
$259M
$8K ﹤0.01%
+150
New +$8K
AIVI icon
3210
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$7K ﹤0.01%
+170
New +$7K
BRT
3211
BRT Apartments
BRT
$282M
$7K ﹤0.01%
+1,069
New +$7K
CHH icon
3212
Choice Hotels
CHH
$5.41B
$7K ﹤0.01%
+179
New +$7K
FOLD icon
3213
Amicus Therapeutics
FOLD
$2.46B
$7K ﹤0.01%
+3,000
New +$7K
FRA icon
3214
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$7K ﹤0.01%
+457
New +$7K
GYRO icon
3215
Gyrodyne
GYRO
$23.5M
$7K ﹤0.01%
+9
New +$7K
HMY icon
3216
Harmony Gold Mining
HMY
$8.78B
$7K ﹤0.01%
+1,950
New +$7K
LOGI icon
3217
Logitech
LOGI
$15.8B
$7K ﹤0.01%
+1,000
New +$7K
PBD icon
3218
Invesco Global Clean Energy ETF
PBD
$82.9M
$7K ﹤0.01%
+750
New +$7K
SQQQ icon
3219
ProShares UltraPro Short QQQ
SQQQ
$2.32B
0
SUNE
3220
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
AAU
3221
DELISTED
Almaden Minerals Ltd.
AAU
$7K ﹤0.01%
+5,000
New +$7K
PACW
3222
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
+229
New +$7K
LRE
3223
DELISTED
LRR ENERGY LP
LRE
$7K ﹤0.01%
+500
New +$7K
SVNT
3224
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$7K ﹤0.01%
+11,815
New +$7K
CNH
3225
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$7K ﹤0.01%
+186
New +$7K