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
EEMA icon
3276
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$26K ﹤0.01%
364
EWQ icon
3277
iShares MSCI France ETF
EWQ
$391M
$26K ﹤0.01%
850
FNDC icon
3278
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$26K ﹤0.01%
750
+411
+121% +$14.2K
IBCP icon
3279
Independent Bank Corp
IBCP
$665M
$26K ﹤0.01%
1,013
KTH
3280
Structured Products CorTS PECO Energy Cap Trust III, 8% Cert.
KTH
$29.7M
$26K ﹤0.01%
750
LDP icon
3281
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$26K ﹤0.01%
1,006
OIH icon
3282
VanEck Oil Services ETF
OIH
$858M
$26K ﹤0.01%
50
+25
+100% +$13K
OSPN icon
3283
OneSpan
OSPN
$589M
$26K ﹤0.01%
1,335
+268
+25% +$5.22K
PAGP icon
3284
Plains GP Holdings
PAGP
$3.68B
$26K ﹤0.01%
1,101
+350
+47% +$8.27K
PFIG icon
3285
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$26K ﹤0.01%
1,036
+8
+0.8% +$201
RSPH icon
3286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$26K ﹤0.01%
1,400
TILE icon
3287
Interface
TILE
$1.64B
$26K ﹤0.01%
1,152
+77
+7% +$1.74K
ZUMZ icon
3288
Zumiez
ZUMZ
$356M
$26K ﹤0.01%
1,024
+150
+17% +$3.81K
HAYN
3289
DELISTED
Haynes International, Inc.
HAYN
$26K ﹤0.01%
698
+104
+18% +$3.87K
DBGR
3290
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$26K ﹤0.01%
980
ASNA
3291
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
328
+78
+31% +$6.18K
BBT.PRD.CL
3292
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$26K ﹤0.01%
1,000
AED.CL
3293
DELISTED
Aegon N.V.
AED.CL
$26K ﹤0.01%
1,000
ADRE
3294
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26K ﹤0.01%
646
WIN
3295
DELISTED
Windstream Holdings Inc
WIN
$26K ﹤0.01%
5,022
-4,313
-46% -$22.3K
AMNB
3296
DELISTED
American National Bankshares Inc
AMNB
$26K ﹤0.01%
+660
New +$26K
CASH icon
3297
Pathward Financial
CASH
$1.74B
$25K ﹤0.01%
780
-1,155
-60% -$37K
DMB
3298
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$25K ﹤0.01%
2,000
-623
-24% -$7.79K
FISI icon
3299
Financial Institutions
FISI
$548M
$25K ﹤0.01%
773
HCI icon
3300
HCI Group
HCI
$2.35B
$25K ﹤0.01%
591
+73
+14% +$3.09K