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
WPRT
3426
Westport Fuel Systems
WPRT
$40.9M
$16K ﹤0.01%
592
ICPT
3427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
100
-1,180
-92% -$189K
CEQP
3428
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
745
RSX
3429
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
+1,000
New +$16K
HW
3430
DELISTED
Headwaters Inc
HW
$16K ﹤0.01%
844
+15
+2% +$284
OSM
3431
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$16K ﹤0.01%
700
BIK
3432
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$16K ﹤0.01%
827
+44
+6% +$851
RBS.PRT
3433
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K ﹤0.01%
650
FMER.PRA
3434
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$16K ﹤0.01%
650
CKP
3435
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$16K ﹤0.01%
2,223
-111
-5% -$799
CLV
3436
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$16K ﹤0.01%
6,700
-2,236
-25% -$5.34K
FIVZ
3437
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$16K ﹤0.01%
200
FHY
3438
DELISTED
First Trust Strategic High
FHY
$16K ﹤0.01%
1,324
-1,761
-57% -$21.3K
UBA
3439
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
867
-1,994
-70% -$36.8K
RENX
3440
DELISTED
RELX N.V.
RENX
$16K ﹤0.01%
983
-1,597
-62% -$26K
BLRX
3441
BioLineRX
BLRX
$18.1M
$15K ﹤0.01%
17
CRL icon
3442
Charles River Laboratories
CRL
$7.86B
$15K ﹤0.01%
235
+15
+7% +$957
CRTO icon
3443
Criteo
CRTO
$1.15B
$15K ﹤0.01%
400
-394
-50% -$14.8K
GLDD icon
3444
Great Lakes Dredge & Dock
GLDD
$815M
$15K ﹤0.01%
2,792
-2,071
-43% -$11.1K
HTHT icon
3445
Huazhu Hotels Group
HTHT
$11.3B
$15K ﹤0.01%
2,448
IAK icon
3446
iShares US Insurance ETF
IAK
$717M
$15K ﹤0.01%
317
ICUI icon
3447
ICU Medical
ICUI
$3.3B
$15K ﹤0.01%
144
-42
-23% -$4.38K
BRSL
3448
Brightstar Lottery PLC
BRSL
$3.13B
$15K ﹤0.01%
955
+734
+332% +$11.5K
MCY icon
3449
Mercury Insurance
MCY
$4.31B
$15K ﹤0.01%
298
-971
-77% -$48.9K
MHF
3450
Western Asset Municipal High Income Fund
MHF
$160M
$15K ﹤0.01%
2,024
+13
+0.6% +$96