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
KG
3301
Kestrel Group, Ltd.
KG
$205M
$25K ﹤0.01%
159
+53
+50% +$8.33K
NOBL icon
3302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25K ﹤0.01%
401
-834
-68% -$52K
PICK icon
3303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
$25K ﹤0.01%
781
+6
+0.8% +$192
WIRE
3304
DELISTED
Encore Wire Corp
WIRE
$25K ﹤0.01%
537
+22
+4% +$1.02K
TWNK
3305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25K ﹤0.01%
1,823
-115
-6% -$1.58K
MGU
3306
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$25K ﹤0.01%
1,171
BK.PRC
3307
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$25K ﹤0.01%
1,007
-348
-26% -$8.64K
AKRX
3308
DELISTED
Akorn, Inc.
AKRX
$25K ﹤0.01%
1,455
-1,664
-53% -$28.6K
MLNX
3309
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25K ﹤0.01%
292
-431
-60% -$36.9K
STT.PRC.CL
3310
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$25K ﹤0.01%
1,000
MBT
3311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K ﹤0.01%
2,760
+204
+8% +$1.85K
BBT.PRF
3312
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$25K ﹤0.01%
1,000
BME icon
3313
BlackRock Health Sciences Trust
BME
$483M
$24K ﹤0.01%
623
CDLX icon
3314
Cardlytics
CDLX
$54.3M
$24K ﹤0.01%
1,087
+13
+1% +$287
CYH icon
3315
Community Health Systems
CYH
$419M
$24K ﹤0.01%
7,147
+2,525
+55% +$8.48K
FNK icon
3316
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$24K ﹤0.01%
658
+184
+39% +$6.71K
GPK icon
3317
Graphic Packaging
GPK
$6.15B
$24K ﹤0.01%
1,663
+874
+111% +$12.6K
MCHB
3318
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$24K ﹤0.01%
884
+296
+50% +$8.04K
HTLD icon
3319
Heartland Express
HTLD
$668M
$24K ﹤0.01%
1,315
+401
+44% +$7.32K
KELYA icon
3320
Kelly Services Class A
KELYA
$473M
$24K ﹤0.01%
1,034
+729
+239% +$16.9K
KWEB icon
3321
KraneShares CSI China Internet ETF
KWEB
$9.06B
$24K ﹤0.01%
401
MRC icon
3322
MRC Global
MRC
$1.25B
$24K ﹤0.01%
1,107
-66
-6% -$1.43K
OFIX icon
3323
Orthofix Medical
OFIX
$578M
$24K ﹤0.01%
418
+33
+9% +$1.9K
PFD
3324
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$24K ﹤0.01%
1,800
SSBI icon
3325
Summit State Bank
SSBI
$80.1M
$24K ﹤0.01%
1,718