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
CONN
3376
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
762
+6
+0.8% +$142
TGH
3377
DELISTED
Textainer Group Holdings limited
TGH
$18K ﹤0.01%
1,059
+3
+0.3% +$51
CIR
3378
DELISTED
CIRCOR International, Inc
CIR
$18K ﹤0.01%
458
+154
+51% +$6.05K
CEN
3379
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$18K ﹤0.01%
150
NUVA
3380
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
376
+16
+4% +$766
KRA
3381
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
987
+7
+0.7% +$128
CZZ
3382
DELISTED
Cosan Limited
CZZ
$18K ﹤0.01%
6,000
MDR
3383
DELISTED
McDermott International
MDR
$18K ﹤0.01%
1,388
+265
+24% +$3.44K
TOO
3384
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
1,200
ASNA
3385
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
67
+49
+272% +$13.2K
TIER
3386
DELISTED
TIER REIT, Inc.
TIER
$18K ﹤0.01%
+1,256
New +$18K
CTX.CL
3387
DELISTED
Qwest Corporation
CTX.CL
$18K ﹤0.01%
700
LVL
3388
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$18K ﹤0.01%
2,100
NEE.PRC.CL
3389
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$18K ﹤0.01%
700
AAWW
3390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
544
-35
-6% -$1.16K
STFC
3391
DELISTED
State Auto Financial Corp
STFC
$18K ﹤0.01%
788
-49
-6% -$1.12K
AIRM
3392
DELISTED
Air Methods Corp
AIRM
$18K ﹤0.01%
514
-49
-9% -$1.72K
AAN.A
3393
DELISTED
AARON'S INC CL-A
AAN.A
$18K ﹤0.01%
464
+14
+3% +$543
CSR
3394
Centerspace
CSR
$979M
$17K ﹤0.01%
206
+2
+1% +$165
ENZL icon
3395
iShares MSCI New Zealand ETF
ENZL
$74.8M
$17K ﹤0.01%
523
-4,028
-89% -$131K
IFN
3396
India Fund
IFN
$600M
$17K ﹤0.01%
722
+500
+225% +$11.8K
IVOG icon
3397
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$17K ﹤0.01%
348
JOE icon
3398
St. Joe Company
JOE
$3.01B
$17K ﹤0.01%
850
-12,723
-94% -$254K
OC icon
3399
Owens Corning
OC
$12.7B
$17K ﹤0.01%
390
-214
-35% -$9.33K
PAAS icon
3400
Pan American Silver
PAAS
$15.5B
$17K ﹤0.01%
2,747
-2,496
-48% -$15.4K