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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSBR icon
3251
Santander
BSBR
$40.8B
$28K ﹤0.01%
4,003
-2,236
-36% -$15.6K
FAD icon
3252
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$28K ﹤0.01%
+387
New +$28K
FTDS icon
3253
First Trust Dividend Strength ETF
FTDS
$27.9M
$28K ﹤0.01%
828
+2
+0.2% +$68
MYRG icon
3254
MYR Group
MYRG
$2.77B
$28K ﹤0.01%
782
+150
+24% +$5.37K
OSUR icon
3255
OraSure Technologies
OSUR
$242M
$28K ﹤0.01%
1,702
+457
+37% +$7.52K
OXSQ icon
3256
Oxford Square Capital
OXSQ
$171M
$28K ﹤0.01%
4,000
-2,200
-35% -$15.4K
PGRE
3257
Paramount Group
PGRE
$1.56B
$28K ﹤0.01%
1,828
-55
-3% -$842
ZS icon
3258
Zscaler
ZS
$44.9B
$28K ﹤0.01%
+800
New +$28K
EVBN
3259
DELISTED
Evans Bancorp Inc
EVBN
$28K ﹤0.01%
600
EVBG
3260
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K ﹤0.01%
582
+140
+32% +$6.74K
TVTY
3261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28K ﹤0.01%
786
+231
+42% +$8.23K
AIG.WS
3262
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
1,902
+266
+16% +$3.92K
APOG icon
3263
Apogee Enterprises
APOG
$925M
$27K ﹤0.01%
555
-2
-0.4% -$97
BOE icon
3264
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$27K ﹤0.01%
2,417
-10,544
-81% -$118K
LRFC
3265
DELISTED
Logan Ridge Finance Corp
LRFC
$27K ﹤0.01%
550
+250
+83% +$12.3K
SGRY icon
3266
Surgery Partners
SGRY
$2.83B
$27K ﹤0.01%
1,832
-74
-4% -$1.09K
SNBR icon
3267
Sleep Number
SNBR
$234M
$27K ﹤0.01%
944
-8,571
-90% -$245K
SPYD icon
3268
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$27K ﹤0.01%
734
+277
+61% +$10.2K
SPYV icon
3269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$27K ﹤0.01%
920
+166
+22% +$4.87K
FSD
3270
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$27K ﹤0.01%
1,779
+447
+34% +$6.78K
WUBA
3271
DELISTED
58.COM INC
WUBA
$27K ﹤0.01%
385
+9
+2% +$631
GS.PRB.CL
3272
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$27K ﹤0.01%
998
AP icon
3273
Ampco-Pittsburgh
AP
$55.1M
$26K ﹤0.01%
2,500
CMTL icon
3274
Comtech Telecommunications
CMTL
$66.1M
$26K ﹤0.01%
823
+202
+33% +$6.38K
CYBR icon
3275
CyberArk
CYBR
$23.7B
$26K ﹤0.01%
425