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
EOT
3276
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$28K ﹤0.01%
+1,350
New +$28K
GAIN icon
3277
Gladstone Investment Corp
GAIN
$544M
$28K ﹤0.01%
+3,800
New +$28K
MTG icon
3278
MGIC Investment
MTG
$6.55B
$28K ﹤0.01%
2,862
+223
+8% +$2.18K
NMZ icon
3279
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$28K ﹤0.01%
+2,000
New +$28K
OIA icon
3280
Invesco Municipal Income Opportunities Trust
OIA
$288M
$28K ﹤0.01%
+3,910
New +$28K
TQQQ icon
3281
ProShares UltraPro QQQ
TQQQ
$28B
$28K ﹤0.01%
+6,600
New +$28K
ITI
3282
DELISTED
Iteris, Inc.
ITI
$28K ﹤0.01%
15,060
ACOR
3283
DELISTED
Acorda Therapeutics, Inc.
ACOR
$28K ﹤0.01%
7
-14
-67% -$56K
TST
3284
DELISTED
TheStreet, Inc.
TST
$28K ﹤0.01%
1,540
-300
-16% -$5.46K
NID
3285
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$28K ﹤0.01%
+2,200
New +$28K
MCRO
3286
DELISTED
IQ Hedge Macro Tracker
MCRO
$28K ﹤0.01%
1,060
OIL
3287
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28K ﹤0.01%
+2,808
New +$28K
TDTT icon
3288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$28K ﹤0.01%
1,166
-838
-42% -$20.1K
ICB
3289
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$28K ﹤0.01%
1,562
+1,450
+1,295% +$26K
NPF
3290
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$28K ﹤0.01%
+2,000
New +$28K
BKT icon
3291
BlackRock Income Trust
BKT
$287M
$27K ﹤0.01%
+1,422
New +$27K
CFG icon
3292
Citizens Financial Group
CFG
$22.4B
$27K ﹤0.01%
1,112
-488
-31% -$11.8K
GLDD icon
3293
Great Lakes Dredge & Dock
GLDD
$821M
$27K ﹤0.01%
4,679
-2,056
-31% -$11.9K
IWY icon
3294
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$27K ﹤0.01%
+527
New +$27K
PLCE icon
3295
Children's Place
PLCE
$155M
$27K ﹤0.01%
422
-4,671
-92% -$299K
CAI
3296
DELISTED
CAI International, Inc.
CAI
$27K ﹤0.01%
1,082
-46
-4% -$1.15K
EMES
3297
DELISTED
Emerge Energy Services LP
EMES
$27K ﹤0.01%
+600
New +$27K
HSEA.CL
3298
DELISTED
HSBC Holdings plc
HSEA.CL
$27K ﹤0.01%
+1,025
New +$27K
ENH
3299
DELISTED
Endurance Specialty Holdings Ltd
ENH
$27K ﹤0.01%
444
+354
+393% +$21.5K
GLPW
3300
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$27K ﹤0.01%
2,070
+2,000
+2,857% +$26.1K