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
FMBH icon
3351
First Mid Bancshares
FMBH
$956M
$22K ﹤0.01%
565
PKOH icon
3352
Park-Ohio Holdings
PKOH
$318M
$22K ﹤0.01%
+600
New +$22K
RCS
3353
PIMCO Strategic Income Fund
RCS
$342M
$22K ﹤0.01%
2,231
-3,047
-58% -$30K
RGP icon
3354
Resources Connection
RGP
$170M
$22K ﹤0.01%
1,307
+71
+6% +$1.2K
TBT icon
3355
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$22K ﹤0.01%
600
-1,000
-63% -$36.7K
WERN icon
3356
Werner Enterprises
WERN
$1.71B
$22K ﹤0.01%
591
+157
+36% +$5.84K
USDP
3357
DELISTED
USD PARTNERS LP
USDP
$22K ﹤0.01%
2,000
BFYT
3358
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22K ﹤0.01%
+666
New +$22K
FRSH
3359
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$22K ﹤0.01%
4,000
JNP
3360
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$22K ﹤0.01%
+2,500
New +$22K
KMM
3361
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$22K ﹤0.01%
2,400
AG icon
3362
First Majestic Silver
AG
$4.99B
$21K ﹤0.01%
2,700
+700
+35% +$5.44K
COKE icon
3363
Coca-Cola Consolidated
COKE
$10.8B
$21K ﹤0.01%
1,540
-90
-6% -$1.23K
CTA.PRB icon
3364
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$122M
$21K ﹤0.01%
206
FIZZ icon
3365
National Beverage
FIZZ
$3.75B
$21K ﹤0.01%
392
+270
+221% +$14.5K
HQL
3366
abrdn Life Sciences Investors
HQL
$412M
$21K ﹤0.01%
1,153
-6
-0.5% -$109
JPIN icon
3367
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$21K ﹤0.01%
363
LTPZ icon
3368
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$21K ﹤0.01%
303
+2
+0.7% +$139
NAT icon
3369
Nordic American Tanker
NAT
$682M
$21K ﹤0.01%
8,044
-100
-1% -$261
THC icon
3370
Tenet Healthcare
THC
$17.1B
$21K ﹤0.01%
654
+199
+44% +$6.39K
TMV icon
3371
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$21K ﹤0.01%
441
EGRX
3372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
271
+144
+113% +$11.2K
NVTR
3373
DELISTED
Nuvectra Corporation Common Stock
NVTR
$21K ﹤0.01%
1,000
LION
3374
DELISTED
Fidelity Southern Corporation
LION
$21K ﹤0.01%
841
+235
+39% +$5.87K
LGCY
3375
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$21K ﹤0.01%
+3,000
New +$21K