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
XIFR
3226
XPLR Infrastructure, LP
XIFR
$947M
$24K ﹤0.01%
1,120
PFIE
3227
DELISTED
Profire Energy, Inc
PFIE
$24K ﹤0.01%
25,000
CHUY
3228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K ﹤0.01%
811
+2
+0.2% +$59
EDI
3229
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$24K ﹤0.01%
2,164
HZN
3230
DELISTED
Horizon Global Corporation
HZN
$24K ﹤0.01%
+2,703
New +$24K
LBJ
3231
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$24K ﹤0.01%
85
MLPY
3232
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$24K ﹤0.01%
2,794
FVL
3233
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$24K ﹤0.01%
1,262
+612
+94% +$11.6K
SVU
3234
DELISTED
SUPERVALU Inc.
SVU
$24K ﹤0.01%
477
+5
+1% +$252
GST
3235
DELISTED
Gastar Exploration Inc.
GST
$24K ﹤0.01%
20,205
+20,004
+9,952% +$23.8K
EVDY
3236
DELISTED
Everyday Health, Inc.
EVDY
$24K ﹤0.01%
2,595
FCLF
3237
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$24K ﹤0.01%
2,500
EBIX
3238
DELISTED
Ebix Inc
EBIX
$24K ﹤0.01%
962
-1,358
-59% -$33.9K
BBT.PRF
3239
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$24K ﹤0.01%
1,000
NWBO
3240
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$24K ﹤0.01%
3,766
+58
+2% +$370
OIL
3241
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K ﹤0.01%
2,808
SPN
3242
DELISTED
Superior Energy Services, Inc.
SPN
$24K ﹤0.01%
1,854
+826
+80% +$10.7K
ANET icon
3243
Arista Networks
ANET
$175B
$23K ﹤0.01%
5,968
+2,768
+87% +$10.7K
GLOB icon
3244
Globant
GLOB
$2.47B
$23K ﹤0.01%
755
+689
+1,044% +$21K
IBND icon
3245
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$23K ﹤0.01%
737
-3,060
-81% -$95.5K
JFR icon
3246
Nuveen Floating Rate Income Fund
JFR
$1.12B
$23K ﹤0.01%
2,285
-1,761
-44% -$17.7K
KBWP icon
3247
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$23K ﹤0.01%
+500
New +$23K
KTH
3248
Structured Products CorTS PECO Energy Cap Trust III, 8% Cert.
KTH
$29.9M
$23K ﹤0.01%
750
SKM icon
3249
SK Telecom
SKM
$8.36B
$23K ﹤0.01%
576
-750
-57% -$29.9K
VTWO icon
3250
Vanguard Russell 2000 ETF
VTWO
$12.8B
$23K ﹤0.01%
522
-1,162
-69% -$51.2K