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
NMBL
3326
DELISTED
Nimble Storage, Inc.
NMBL
$20K ﹤0.01%
791
-1,054
-57% -$26.7K
MENT
3327
DELISTED
Mentor Graphics Corp
MENT
$20K ﹤0.01%
799
-49
-6% -$1.23K
OSHC
3328
DELISTED
Ocean Shore Holding Co.
OSHC
$20K ﹤0.01%
1,200
MWO.CL
3329
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$20K ﹤0.01%
806
GM.WS.A
3330
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$20K ﹤0.01%
983
+871
+778% +$17.7K
HCN.PRJ.CL
3331
DELISTED
Welltower Inc.
HCN.PRJ.CL
$20K ﹤0.01%
800
JPM.PRH
3332
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$20K ﹤0.01%
+800
New +$20K
CHRD icon
3333
Chord Energy
CHRD
$5.96B
$19K ﹤0.01%
2,197
+722
+49% +$6.24K
EUO icon
3334
ProShares UltraShort Euro
EUO
$33.6M
$19K ﹤0.01%
800
GLQ
3335
Clough Global Equity Fund
GLQ
$141M
$19K ﹤0.01%
1,530
+20
+1% +$248
GNR icon
3336
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$19K ﹤0.01%
598
-777
-57% -$24.7K
GTY
3337
Getty Realty Corp
GTY
$1.6B
$19K ﹤0.01%
1,182
+6
+0.5% +$96
HWC icon
3338
Hancock Whitney
HWC
$5.36B
$19K ﹤0.01%
715
+29
+4% +$771
IDCC icon
3339
InterDigital
IDCC
$8.33B
$19K ﹤0.01%
365
-988
-73% -$51.4K
IFV icon
3340
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$19K ﹤0.01%
+1,097
New +$19K
IRWD icon
3341
Ironwood Pharmaceuticals
IRWD
$213M
$19K ﹤0.01%
2,158
-50
-2% -$440
MTSI icon
3342
MACOM Technology Solutions
MTSI
$9.82B
$19K ﹤0.01%
664
+188
+39% +$5.38K
QABA icon
3343
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$19K ﹤0.01%
503
+1
+0.2% +$38
SAFE
3344
Safehold
SAFE
$1.18B
$19K ﹤0.01%
311
-3,127
-91% -$191K
SBFG icon
3345
SB Financial Group
SBFG
$132M
$19K ﹤0.01%
1,901
-1,900
-50% -$19K
SCD
3346
LMP Capital and Income Fund
SCD
$274M
$19K ﹤0.01%
1,635
+24
+1% +$279
SPDW icon
3347
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$19K ﹤0.01%
765
-60
-7% -$1.49K
SRG
3348
Seritage Growth Properties
SRG
$237M
$19K ﹤0.01%
+500
New +$19K
TLH icon
3349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$19K ﹤0.01%
140
TPZ
3350
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$19K ﹤0.01%
1,000
-500
-33% -$9.5K