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
UNXL
3451
DELISTED
Uni-Pixel, Inc.
UNXL
$20K ﹤0.01%
2,800
+2,000
+250% +$14.3K
MWO.CL
3452
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$20K ﹤0.01%
+806
New +$20K
KBIO
3453
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$20K ﹤0.01%
5,000
+625
+14% +$2.5K
IGHG icon
3454
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$19K ﹤0.01%
+241
New +$19K
LDP icon
3455
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$19K ﹤0.01%
800
-400
-33% -$9.5K
NWG icon
3456
NatWest
NWG
$58.2B
$19K ﹤0.01%
1,748
+1,516
+653% +$16.5K
PALL icon
3457
abrdn Physical Palladium Shares ETF
PALL
$569M
$19K ﹤0.01%
+267
New +$19K
PSL icon
3458
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$19K ﹤0.01%
358
SMBC icon
3459
Southern Missouri Bancorp
SMBC
$628M
$19K ﹤0.01%
1,000
SPEM icon
3460
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$19K ﹤0.01%
604
-356
-37% -$11.2K
TLH icon
3461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$19K ﹤0.01%
+140
New +$19K
UTMD icon
3462
Utah Medical Products
UTMD
$200M
$19K ﹤0.01%
319
-27
-8% -$1.61K
XBKS
3463
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19K ﹤0.01%
1,007
-1,008
-50% -$19K
AHT.PRE
3464
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$19K ﹤0.01%
+700
New +$19K
BKYF
3465
DELISTED
BK KY FINL CORP
BKYF
$19K ﹤0.01%
395
+366
+1,262% +$17.6K
NEE.PRI
3466
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$19K ﹤0.01%
+800
New +$19K
CHH icon
3467
Choice Hotels
CHH
$5.22B
$18K ﹤0.01%
290
+190
+190% +$11.8K
CLM icon
3468
Cornerstone Strategic Value Fund
CLM
$2.36B
$18K ﹤0.01%
873
COMT icon
3469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$18K ﹤0.01%
+499
New +$18K
FCEL icon
3470
FuelCell Energy
FCEL
$222M
$18K ﹤0.01%
3
OCSL icon
3471
Oaktree Specialty Lending
OCSL
$1.21B
$18K ﹤0.01%
833
PBH icon
3472
Prestige Consumer Healthcare
PBH
$3.11B
$18K ﹤0.01%
426
-6,912
-94% -$292K
PRIM icon
3473
Primoris Services
PRIM
$6.59B
$18K ﹤0.01%
1,116
+796
+249% +$12.8K
SCOR icon
3474
Comscore
SCOR
$34.1M
$18K ﹤0.01%
18
+12
+200% +$12K
VRNS icon
3475
Varonis Systems
VRNS
$6.3B
$18K ﹤0.01%
2,109
+309
+17% +$2.64K