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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSI icon
3301
Invesco Semiconductors ETF
PSI
$907M
$21K ﹤0.01%
2,700
-600
-18% -$4.67K
SMBC icon
3302
Southern Missouri Bancorp
SMBC
$628M
$21K ﹤0.01%
1,000
ECOL
3303
DELISTED
US Ecology, Inc.
ECOL
$21K ﹤0.01%
475
+31
+7% +$1.37K
BPOPN
3304
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$21K ﹤0.01%
1,050
AHT.PRD
3305
Ashford Hospitality Trust Series D
AHT.PRD
$20.7M
$20K ﹤0.01%
775
ASTE icon
3306
Astec Industries
ASTE
$1.06B
$20K ﹤0.01%
625
+4
+0.6% +$128
BBN icon
3307
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$20K ﹤0.01%
967
+8
+0.8% +$165
CATY icon
3308
Cathay General Bancorp
CATY
$3.39B
$20K ﹤0.01%
675
+54
+9% +$1.6K
GRFS icon
3309
Grifois
GRFS
$6.72B
$20K ﹤0.01%
1,288
+814
+172% +$12.6K
HYD icon
3310
VanEck High Yield Muni ETF
HYD
$3.37B
$20K ﹤0.01%
337
-600
-64% -$35.6K
IAI icon
3311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$20K ﹤0.01%
526
-164
-24% -$6.24K
IMCG icon
3312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$20K ﹤0.01%
810
MELI icon
3313
Mercado Libre
MELI
$119B
$20K ﹤0.01%
228
+94
+70% +$8.25K
MYI icon
3314
BlackRock MuniYield Quality Fund III
MYI
$733M
$20K ﹤0.01%
1,444
NBB icon
3315
Nuveen Taxable Municipal Income Fund
NBB
$477M
$20K ﹤0.01%
1,000
+12
+1% +$240
PMF
3316
DELISTED
PIMCO Municipal Income Fund
PMF
$20K ﹤0.01%
1,407
+4
+0.3% +$57
TPVG icon
3317
TriplePoint Venture Growth BDC
TPVG
$267M
$20K ﹤0.01%
2,000
WNS icon
3318
WNS Holdings
WNS
$3.25B
$20K ﹤0.01%
707
+33
+5% +$934
POLY
3319
DELISTED
Plantronics, Inc.
POLY
$20K ﹤0.01%
395
BSCL
3320
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20K ﹤0.01%
940
ADRU
3321
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$20K ﹤0.01%
981
+4
+0.4% +$82
DTK.CL
3322
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$20K ﹤0.01%
750
UGAZ
3323
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$20K ﹤0.01%
+1
New +$20K
ATW
3324
DELISTED
Atwood Oceanics
ATW
$20K ﹤0.01%
1,351
-542
-29% -$8.02K
CIE
3325
DELISTED
Cobalt International Energy, Inc
CIE
$20K ﹤0.01%
185
+10
+6% +$1.08K