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
ENFY
3476
Enlightify Inc.
ENFY
$15.6M
$18K ﹤0.01%
833
FRGI
3477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18K ﹤0.01%
291
FNHC
3478
DELISTED
FedNat Holding Company Common Stock
FNHC
$18K ﹤0.01%
554
POLY
3479
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
335
-268
-44% -$14.4K
HNP
3480
DELISTED
Huaneng Power Intl, Inc.
HNP
$18K ﹤0.01%
359
+245
+215% +$12.3K
KRA
3481
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
888
+14
+2% +$284
RAVN
3482
DELISTED
Raven Industries Inc
RAVN
$18K ﹤0.01%
922
+302
+49% +$5.9K
CTX.CL
3483
DELISTED
Qwest Corporation
CTX.CL
$18K ﹤0.01%
+700
New +$18K
CGI
3484
DELISTED
Celadon Group Inc
CGI
$18K ﹤0.01%
650
SBY
3485
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,124
-5,998
-84% -$96.1K
SWC
3486
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
1,371
ILB
3487
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$18K ﹤0.01%
+414
New +$18K
OSHC
3488
DELISTED
Ocean Shore Holding Co.
OSHC
$18K ﹤0.01%
1,200
EMCD
3489
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$18K ﹤0.01%
+632
New +$18K
BIK
3490
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$18K ﹤0.01%
+783
New +$18K
FSYS
3491
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$18K ﹤0.01%
1,600
ALDW
3492
DELISTED
Alon USA Partners, LP
ALDW
$18K ﹤0.01%
1,000
SSRI
3493
DELISTED
Silver Standard Resources
SSRI
$18K ﹤0.01%
4,000
PWX
3494
DELISTED
Providence & Worcester Railroad Company
PWX
$18K ﹤0.01%
+1,000
New +$18K
ARWR icon
3495
Arrowhead Research
ARWR
$4.16B
$17K ﹤0.01%
2,474
+2,154
+673% +$14.8K
CAF
3496
Morgan Stanley China A Share Fund
CAF
$268M
$17K ﹤0.01%
+529
New +$17K
DTF
3497
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$17K ﹤0.01%
+1,100
New +$17K
LEMB icon
3498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$17K ﹤0.01%
+379
New +$17K
PBD icon
3499
Invesco Global Clean Energy ETF
PBD
$83.3M
$17K ﹤0.01%
+1,357
New +$17K
PSF icon
3500
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$17K ﹤0.01%
+644
New +$17K