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
MR
3301
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$27K ﹤0.01%
1,000
MET.PRB
3302
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$27K ﹤0.01%
+1,028
New +$27K
NEE.PRJ
3303
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$27K ﹤0.01%
+1,100
New +$27K
NEE.PRG.CL
3304
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$27K ﹤0.01%
+1,050
New +$27K
USB.PRN.CL
3305
DELISTED
U.S. Bancorp
USB.PRN.CL
$27K ﹤0.01%
+1,000
New +$27K
NWBO
3306
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$27K ﹤0.01%
3,708
BBD icon
3307
Banco Bradesco
BBD
$33.1B
$26K ﹤0.01%
5,959
+4,880
+452% +$21.3K
CMPR icon
3308
Cimpress
CMPR
$1.4B
$26K ﹤0.01%
310
-10
-3% -$839
FMY
3309
First Trust Mortgage Income Fund
FMY
$51.9M
$26K ﹤0.01%
+1,761
New +$26K
FSK icon
3310
FS KKR Capital
FSK
$4.91B
$26K ﹤0.01%
+636
New +$26K
IBCP icon
3311
Independent Bank Corp
IBCP
$657M
$26K ﹤0.01%
2,000
KBWB icon
3312
Invesco KBW Bank ETF
KBWB
$4.98B
$26K ﹤0.01%
+700
New +$26K
LXFR icon
3313
Luxfer Holdings
LXFR
$356M
$26K ﹤0.01%
+2,000
New +$26K
OSPN icon
3314
OneSpan
OSPN
$588M
$26K ﹤0.01%
1,207
+300
+33% +$6.46K
SCD
3315
LMP Capital and Income Fund
SCD
$274M
$26K ﹤0.01%
+1,591
New +$26K
ZUMZ icon
3316
Zumiez
ZUMZ
$347M
$26K ﹤0.01%
644
-73
-10% -$2.95K
NXGN
3317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
1,621
+1,294
+396% +$20.8K
CEN
3318
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26K ﹤0.01%
+150
New +$26K
DEX
3319
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$26K ﹤0.01%
2,284
+284
+14% +$3.23K
PGNX
3320
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
4,311
-50
-1% -$302
EEI
3321
DELISTED
Ecology and Environment
EEI
$26K ﹤0.01%
2,940
AED.CL
3322
DELISTED
Aegon N.V.
AED.CL
$26K ﹤0.01%
+1,000
New +$26K
GEB.CL
3323
DELISTED
General Electric Capital Corp
GEB.CL
$26K ﹤0.01%
+1,000
New +$26K
MKTO
3324
DELISTED
MARKETO INC COM STK (DE)
MKTO
$26K ﹤0.01%
1,014
+264
+35% +$6.77K
NJ
3325
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$26K ﹤0.01%
+1,542
New +$26K