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
KTN
3226
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$31K ﹤0.01%
+1,000
New +$31K
LPL icon
3227
LG Display
LPL
$4.46B
$31K ﹤0.01%
2,139
+759
+55% +$11K
PDN icon
3228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$31K ﹤0.01%
+1,140
New +$31K
JJC
3229
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$31K ﹤0.01%
944
NMBL
3230
DELISTED
Nimble Storage, Inc.
NMBL
$31K ﹤0.01%
1,383
+1,000
+261% +$22.4K
REXI
3231
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$31K ﹤0.01%
3,403
SFG
3232
DELISTED
STANCORP FINL GRP
SFG
$31K ﹤0.01%
453
+50
+12% +$3.42K
PGN
3233
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K ﹤0.01%
23,830
+5,396
+29% +$7.02K
CQP icon
3234
Cheniere Energy
CQP
$25.2B
$30K ﹤0.01%
1,000
CSD icon
3235
Invesco S&P Spin-Off ETF
CSD
$77.1M
$30K ﹤0.01%
624
EFC
3236
Ellington Financial
EFC
$1.34B
$30K ﹤0.01%
1,500
-3,000
-67% -$60K
EOD
3237
Allspring Global Dividend Opportunity Fund
EOD
$245M
$30K ﹤0.01%
+3,943
New +$30K
EP.PRC icon
3238
El Paso Energy Capital Trust I
EP.PRC
$220M
$30K ﹤0.01%
500
ETX
3239
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$30K ﹤0.01%
+1,650
New +$30K
IMCV icon
3240
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$30K ﹤0.01%
+717
New +$30K
KELYB
3241
Kelly Services Class B
KELYB
$488M
$30K ﹤0.01%
1,716
MERC icon
3242
Mercer International
MERC
$206M
$30K ﹤0.01%
+2,000
New +$30K
MPAA icon
3243
Motorcar Parts of America
MPAA
$305M
$30K ﹤0.01%
1,093
-33
-3% -$906
NHS
3244
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$30K ﹤0.01%
+2,400
New +$30K
PICB icon
3245
Invesco International Corporate Bond ETF
PICB
$196M
$30K ﹤0.01%
+1,164
New +$30K
XLG icon
3246
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$30K ﹤0.01%
2,140
-2,150
-50% -$30.1K
PRSU
3247
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$30K ﹤0.01%
1,057
+7
+0.7% +$199
INFI
3248
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30K ﹤0.01%
2,177
+4
+0.2% +$55
MGU
3249
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$30K ﹤0.01%
1,171
+153
+15% +$3.92K
CNCE
3250
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$30K ﹤0.01%
+2,000
New +$30K