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
DTK.CL
3426
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$21K ﹤0.01%
+750
New +$21K
CKP
3427
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$21K ﹤0.01%
1,923
+25
+1% +$273
RYL
3428
DELISTED
RYLAND GROUP INC
RYL
$21K ﹤0.01%
433
+94
+28% +$4.56K
AAWW
3429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21K ﹤0.01%
508
-35
-6% -$1.45K
NAVG
3430
DELISTED
Navigators Group Inc
NAVG
$21K ﹤0.01%
556
+480
+632% +$18.1K
HCN.PRJ.CL
3431
DELISTED
Welltower Inc.
HCN.PRJ.CL
$21K ﹤0.01%
+800
New +$21K
FDML
3432
DELISTED
Federal-Mogul Holdings Corporation
FDML
$21K ﹤0.01%
1,592
+11
+0.7% +$145
AZZ icon
3433
AZZ Inc
AZZ
$3.52B
$20K ﹤0.01%
413
+33
+9% +$1.6K
CEVA icon
3434
CEVA Inc
CEVA
$564M
$20K ﹤0.01%
918
-17
-2% -$370
CPIX icon
3435
Cumberland Pharmaceuticals
CPIX
$51.5M
$20K ﹤0.01%
3,000
CYTK icon
3436
Cytokinetics
CYTK
$6.12B
$20K ﹤0.01%
2,833
+2,000
+240% +$14.1K
EIS icon
3437
iShares MSCI Israel ETF
EIS
$412M
$20K ﹤0.01%
395
+125
+46% +$6.33K
FPE icon
3438
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$20K ﹤0.01%
1,000
-700
-41% -$14K
GTY
3439
Getty Realty Corp
GTY
$1.6B
$20K ﹤0.01%
1,101
MYI icon
3440
BlackRock MuniYield Quality Fund III
MYI
$733M
$20K ﹤0.01%
1,444
+112
+8% +$1.55K
PMF
3441
DELISTED
PIMCO Municipal Income Fund
PMF
$20K ﹤0.01%
1,300
+105
+9% +$1.62K
SLRX icon
3442
Salarius Pharmaceuticals
SLRX
$2.7M
0
CSF
3443
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$20K ﹤0.01%
+500
New +$20K
REED
3444
DELISTED
Reeds, Inc. Common Stock
REED
$20K ﹤0.01%
68
-52
-43% -$15.3K
AMPE
3445
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
+9
New +$20K
BSCL
3446
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20K ﹤0.01%
+940
New +$20K
NAV
3447
DELISTED
Navistar International
NAV
$20K ﹤0.01%
701
+218
+45% +$6.22K
WP
3448
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
+540
New +$20K
RDC
3449
DELISTED
Rowan Companies Plc
RDC
$20K ﹤0.01%
1,054
+407
+63% +$7.72K
AAV
3450
DELISTED
Advantage Oil & Gas Ltd
AAV
$20K ﹤0.01%
3,661
+1,161
+46% +$6.34K