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
NSA icon
3451
National Storage Affiliates Trust
NSA
$2.45B
$15K ﹤0.01%
1,100
ORMP icon
3452
Oramed Pharmaceuticals
ORMP
$95.5M
$15K ﹤0.01%
2,718
PFX icon
3453
PhenixFIN
PFX
$96.1M
$15K ﹤0.01%
100
+78
+355% +$11.7K
PJP icon
3454
Invesco Pharmaceuticals ETF
PJP
$269M
$15K ﹤0.01%
226
-363
-62% -$24.1K
SDOG icon
3455
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$15K ﹤0.01%
450
-650
-59% -$21.7K
SLG.PRI icon
3456
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$15K ﹤0.01%
600
VIOO icon
3457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$15K ﹤0.01%
300
-944
-76% -$47.2K
CTLT
3458
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
586
+45
+8% +$1.15K
AGO.PRE
3459
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$15K ﹤0.01%
600
CFR.PRA.CL
3460
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$15K ﹤0.01%
600
AEH.CL
3461
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$15K ﹤0.01%
600
AFA.CL
3462
DELISTED
American Financial Group, Inc.
AFA.CL
$15K ﹤0.01%
+590
New +$15K
DERM
3463
DELISTED
Dermira, Inc.
DERM
$15K ﹤0.01%
+629
New +$15K
ACTG icon
3464
Acacia Research
ACTG
$304M
$14K ﹤0.01%
1,557
+7
+0.5% +$63
AEMD icon
3465
Aethlon Medical
AEMD
$2.05M
$14K ﹤0.01%
+2
New +$14K
AOR icon
3466
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$14K ﹤0.01%
360
+160
+80% +$6.22K
CLM icon
3467
Cornerstone Strategic Value Fund
CLM
$2.32B
$14K ﹤0.01%
873
CXE
3468
MFS High Income Municipal Trust
CXE
$116M
$14K ﹤0.01%
3,000
GDL
3469
GDL Fund
GDL
$96.4M
$14K ﹤0.01%
1,458
+6
+0.4% +$58
GGB icon
3470
Gerdau
GGB
$6.17B
$14K ﹤0.01%
12,600
GHY
3471
PGIM Global High Yield Fund
GHY
$547M
$14K ﹤0.01%
1,000
GXC icon
3472
SPDR S&P China ETF
GXC
$503M
$14K ﹤0.01%
210
+60
+40% +$4K
PBD icon
3473
Invesco Global Clean Energy ETF
PBD
$82.8M
$14K ﹤0.01%
1,360
+1
+0.1% +$10
PIN icon
3474
Invesco India ETF
PIN
$213M
$14K ﹤0.01%
718
-59
-8% -$1.15K
SNX icon
3475
TD Synnex
SNX
$12.5B
$14K ﹤0.01%
338
+12
+4% +$497