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
VGI
3351
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$19K ﹤0.01%
1,340
+41
+3% +$581
XENT
3352
DELISTED
Intersect ENT, Inc
XENT
$19K ﹤0.01%
+811
New +$19K
RDC
3353
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
1,169
-1,234
-51% -$20.1K
MSP
3354
DELISTED
Madison Strategic Sector
MSP
$19K ﹤0.01%
1,820
-800
-31% -$8.35K
XBKS
3355
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19K ﹤0.01%
1,007
FM
3356
DELISTED
iShares Frontier and Select EM ETF
FM
$19K ﹤0.01%
735
-7,657
-91% -$198K
NEE.PRI
3357
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$19K ﹤0.01%
800
ALGT icon
3358
Allegiant Air
ALGT
$1.19B
$18K ﹤0.01%
82
+3
+4% +$659
CPIX icon
3359
Cumberland Pharmaceuticals
CPIX
$51.5M
$18K ﹤0.01%
3,042
DIOD icon
3360
Diodes
DIOD
$2.44B
$18K ﹤0.01%
824
+8
+1% +$175
EPU icon
3361
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$18K ﹤0.01%
808
-6,107
-88% -$136K
GLPI icon
3362
Gaming and Leisure Properties
GLPI
$13.6B
$18K ﹤0.01%
625
-2,319
-79% -$66.8K
IBRX icon
3363
ImmunityBio
IBRX
$2.46B
$18K ﹤0.01%
+1,575
New +$18K
IGHG icon
3364
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$18K ﹤0.01%
245
+2
+0.8% +$147
MTG icon
3365
MGIC Investment
MTG
$6.55B
$18K ﹤0.01%
1,968
-1,758
-47% -$16.1K
MXI icon
3366
iShares Global Materials ETF
MXI
$229M
$18K ﹤0.01%
395
-160
-29% -$7.29K
OUT icon
3367
Outfront Media
OUT
$3.16B
$18K ﹤0.01%
855
-92
-10% -$1.94K
PDS
3368
Precision Drilling
PDS
$765M
$18K ﹤0.01%
245
-20
-8% -$1.47K
PENN icon
3369
PENN Entertainment
PENN
$2.86B
$18K ﹤0.01%
1,164
-917
-44% -$14.2K
PFSI icon
3370
PennyMac Financial
PFSI
$6.44B
$18K ﹤0.01%
1,121
-1,996
-64% -$32.1K
TNC icon
3371
Tennant Co
TNC
$1.5B
$18K ﹤0.01%
319
+28
+10% +$1.58K
TWI icon
3372
Titan International
TWI
$552M
$18K ﹤0.01%
2,775
+2,261
+440% +$14.7K
UIS icon
3373
Unisys
UIS
$282M
$18K ﹤0.01%
1,536
+10
+0.7% +$117
UTMD icon
3374
Utah Medical Products
UTMD
$200M
$18K ﹤0.01%
335
+1
+0.3% +$54
VKI icon
3375
Invesco Advantage Municipal Income Trust II
VKI
$387M
$18K ﹤0.01%
1,613
-2,500
-61% -$27.9K