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
RBS.PRR
3351
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$25K ﹤0.01%
+1,000
New +$25K
CRL icon
3352
Charles River Laboratories
CRL
$7.52B
$24K ﹤0.01%
304
+207
+213% +$16.3K
ECNS icon
3353
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$24K ﹤0.01%
500
EPU icon
3354
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$24K ﹤0.01%
858
-4,326
-83% -$121K
EWP icon
3355
iShares MSCI Spain ETF
EWP
$1.4B
$24K ﹤0.01%
700
+350
+100% +$12K
FOF icon
3356
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$24K ﹤0.01%
+1,900
New +$24K
HWC icon
3357
Hancock Whitney
HWC
$5.36B
$24K ﹤0.01%
800
-493
-38% -$14.8K
ISD
3358
PGIM High Yield Bond Fund
ISD
$483M
$24K ﹤0.01%
+1,500
New +$24K
MCHX icon
3359
Marchex
MCHX
$86.6M
$24K ﹤0.01%
5,728
+203
+4% +$851
WPRT
3360
Westport Fuel Systems
WPRT
$40.8M
$24K ﹤0.01%
592
-13
-2% -$527
LVL
3361
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$24K ﹤0.01%
+2,100
New +$24K
LNCE
3362
DELISTED
Snyders-Lance, Inc.
LNCE
$24K ﹤0.01%
745
-468
-39% -$15.1K
NEE.PRC.CL
3363
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$24K ﹤0.01%
+950
New +$24K
FSL
3364
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24K ﹤0.01%
600
-800
-57% -$32K
LIQD
3365
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$24K ﹤0.01%
92,000
HIBB
3366
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K ﹤0.01%
503
+208
+71% +$9.92K
BBT.PRF
3367
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$24K ﹤0.01%
+1,000
New +$24K
SDR
3368
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$24K ﹤0.01%
5,500
-4,000
-42% -$17.5K
BFZ icon
3369
BlackRock CA Municipal Income Trust
BFZ
$329M
$23K ﹤0.01%
+1,481
New +$23K
CGW icon
3370
Invesco S&P Global Water Index ETF
CGW
$1.01B
$23K ﹤0.01%
+830
New +$23K
EWI icon
3371
iShares MSCI Italy ETF
EWI
$729M
$23K ﹤0.01%
775
+325
+72% +$9.65K
HIX
3372
Western Asset High Income Fund II
HIX
$394M
$23K ﹤0.01%
+2,917
New +$23K
IMCG icon
3373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$23K ﹤0.01%
810
MEIP icon
3374
MEI Pharma
MEIP
$23K ﹤0.01%
+650
New +$23K
ORRF icon
3375
Orrstown Financial Services
ORRF
$687M
$23K ﹤0.01%
1,331
-169
-11% -$2.92K