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
GEB.CL
3201
DELISTED
General Electric Capital Corp
GEB.CL
$25K ﹤0.01%
1,000
GS.PRI.CL
3202
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$25K ﹤0.01%
+1,000
New +$25K
CSG
3203
DELISTED
CHAMBERS STR PPTYS COM
CSG
$25K ﹤0.01%
3,917
-790
-17% -$5.04K
GEQ
3204
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$25K ﹤0.01%
1,520
-200
-12% -$3.29K
MLPN
3205
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25K ﹤0.01%
1,210
-1,293
-52% -$26.7K
AFC
3206
DELISTED
Allied Capital Corporation
AFC
$25K ﹤0.01%
1,003
ACIW icon
3207
ACI Worldwide
ACIW
$5.18B
$24K ﹤0.01%
1,112
+103
+10% +$2.22K
BTE icon
3208
Baytex Energy
BTE
$1.83B
$24K ﹤0.01%
7,485
CDE icon
3209
Coeur Mining
CDE
$9.98B
$24K ﹤0.01%
8,227
+21
+0.3% +$61
CEVA icon
3210
CEVA Inc
CEVA
$564M
$24K ﹤0.01%
1,293
+105
+9% +$1.95K
CSD icon
3211
Invesco S&P Spin-Off ETF
CSD
$77.1M
$24K ﹤0.01%
624
-480
-43% -$18.5K
EOD
3212
Allspring Global Dividend Opportunity Fund
EOD
$245M
$24K ﹤0.01%
4,046
+48
+1% +$285
FAS icon
3213
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$24K ﹤0.01%
972
IHG icon
3214
InterContinental Hotels
IHG
$18.4B
$24K ﹤0.01%
521
-380
-42% -$17.5K
IMMR icon
3215
Immersion
IMMR
$221M
$24K ﹤0.01%
2,221
-3,993
-64% -$43.1K
KELYB
3216
Kelly Services Class B
KELYB
$488M
$24K ﹤0.01%
1,716
MBI icon
3217
MBIA
MBI
$393M
$24K ﹤0.01%
3,902
+1,319
+51% +$8.11K
MDYG icon
3218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$24K ﹤0.01%
624
+504
+420% +$19.4K
OVBC icon
3219
Ohio Valley Banc Corp
OVBC
$174M
$24K ﹤0.01%
1,000
PESI icon
3220
Perma-Fix Environmental Services
PESI
$168M
$24K ﹤0.01%
6,090
-8,960
-60% -$35.3K
PRIM icon
3221
Primoris Services
PRIM
$6.59B
$24K ﹤0.01%
1,308
-58
-4% -$1.06K
RSPT icon
3222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$24K ﹤0.01%
2,860
+440
+18% +$3.69K
TFSL icon
3223
TFS Financial
TFSL
$3.75B
$24K ﹤0.01%
1,416
TLPH icon
3224
Talphera
TLPH
$19.3M
$24K ﹤0.01%
+400
New +$24K
TQQQ icon
3225
ProShares UltraPro QQQ
TQQQ
$28B
$24K ﹤0.01%
6,600