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
QYLD icon
3376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$23K ﹤0.01%
+1,000
New +$23K
RSPT icon
3377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$23K ﹤0.01%
+2,420
New +$23K
TDW icon
3378
Tidewater
TDW
$2.93B
$23K ﹤0.01%
36
-605
-94% -$387K
BBT.PRE.CL
3379
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$23K ﹤0.01%
+900
New +$23K
CEMP
3380
DELISTED
Cempra, Inc.
CEMP
$23K ﹤0.01%
+679
New +$23K
GOLD
3381
DELISTED
Randgold Resources Ltd
GOLD
$23K ﹤0.01%
330
-31,785
-99% -$2.22M
PACD
3382
DELISTED
Pacific Drilling S A
PACD
$23K ﹤0.01%
582
+442
+316% +$17.5K
OVBC icon
3383
Ohio Valley Banc Corp
OVBC
$174M
$23K ﹤0.01%
+1,000
New +$23K
APOG icon
3384
Apogee Enterprises
APOG
$903M
$22K ﹤0.01%
493
-50
-9% -$2.23K
AROC icon
3385
Archrock
AROC
$4.29B
$22K ﹤0.01%
665
BJK icon
3386
VanEck Gaming ETF
BJK
$27.4M
$22K ﹤0.01%
610
CWCO icon
3387
Consolidated Water Co
CWCO
$529M
$22K ﹤0.01%
2,200
FPF
3388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$22K ﹤0.01%
1,000
-500
-33% -$11K
GHYG icon
3389
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$22K ﹤0.01%
+449
New +$22K
GLQ
3390
Clough Global Equity Fund
GLQ
$141M
$22K ﹤0.01%
+1,491
New +$22K
HYD icon
3391
VanEck High Yield Muni ETF
HYD
$3.37B
$22K ﹤0.01%
337
IEZ icon
3392
iShares US Oil Equipment & Services ETF
IEZ
$113M
$22K ﹤0.01%
+457
New +$22K
MGC icon
3393
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$22K ﹤0.01%
315
-2,000
-86% -$140K
MSTR icon
3394
Strategy Inc Common Stock Class A
MSTR
$94B
$22K ﹤0.01%
1,300
-60
-4% -$1.02K
PIN icon
3395
Invesco India ETF
PIN
$212M
$22K ﹤0.01%
+977
New +$22K
QLTA icon
3396
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$22K ﹤0.01%
416
+118
+40% +$6.24K
RSPH icon
3397
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$22K ﹤0.01%
1,400
CNH
3398
CNH Industrial
CNH
$13.7B
$22K ﹤0.01%
2,908
RFP
3399
DELISTED
Resolute Forest Products Inc.
RFP
$22K ﹤0.01%
1,280
ARNA
3400
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
498
+150
+43% +$6.63K