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
C.WS.B
3251
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$6K ﹤0.01%
+60,000
New +$6K
BKYF
3252
DELISTED
BK KY FINL CORP
BKYF
$6K ﹤0.01%
+200
New +$6K
NBTF
3253
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$6K ﹤0.01%
+300
New +$6K
EGLE
3254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
+1
New +$6K
MNR
3255
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
+600
New +$6K
BELFB
3256
Bel Fuse Class B
BELFB
$1.82B
$5K ﹤0.01%
+401
New +$5K
CAE icon
3257
CAE Inc
CAE
$8.53B
$5K ﹤0.01%
+500
New +$5K
CCRN icon
3258
Cross Country Healthcare
CCRN
$462M
$5K ﹤0.01%
+938
New +$5K
CSR
3259
Centerspace
CSR
$1.01B
$5K ﹤0.01%
+46
New +$5K
HOUS icon
3260
Anywhere Real Estate
HOUS
$724M
$5K ﹤0.01%
+100
New +$5K
JHS
3261
John Hancock Income Securities Trust
JHS
$135M
$5K ﹤0.01%
+300
New +$5K
PAG icon
3262
Penske Automotive Group
PAG
$12.4B
$5K ﹤0.01%
+167
New +$5K
PKE icon
3263
Park Aerospace
PKE
$380M
$5K ﹤0.01%
+214
New +$5K
PPT
3264
Putnam Premier Income Trust
PPT
$354M
$5K ﹤0.01%
+1,000
New +$5K
PRTA icon
3265
Prothena Corp
PRTA
$460M
$5K ﹤0.01%
+290
New +$5K
QLD icon
3266
ProShares Ultra QQQ
QLD
$9.07B
$5K ﹤0.01%
+1,280
New +$5K
SLAB icon
3267
Silicon Laboratories
SLAB
$4.45B
$5K ﹤0.01%
+133
New +$5K
SOHU
3268
Sohu.com
SOHU
$467M
$5K ﹤0.01%
+88
New +$5K
VFL
3269
abrdn National Municipal Income Fund
VFL
$122M
$5K ﹤0.01%
+387
New +$5K
BPFH
3270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
+439
New +$5K
STML
3271
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
+200
New +$5K
ZF
3272
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
+360
New +$5K
SWC
3273
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
+500
New +$5K
PCO
3274
DELISTED
Pendrell Corporation - Class A
PCO
$5K ﹤0.01%
+2
New +$5K
GDP
3275
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
+353
New +$5K