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
SPIP icon
3476
SPDR Portfolio TIPS ETF
SPIP
$989M
$14K ﹤0.01%
512
-560
-52% -$15.3K
SPOK icon
3477
Spok Holdings
SPOK
$363M
$14K ﹤0.01%
872
+6
+0.7% +$96
SYF icon
3478
Synchrony
SYF
$28.3B
$14K ﹤0.01%
458
+158
+53% +$4.83K
TRC icon
3479
Tejon Ranch
TRC
$453M
$14K ﹤0.01%
655
+121
+23% +$2.59K
TU icon
3480
Telus
TU
$24.4B
$14K ﹤0.01%
878
-16,448
-95% -$262K
VIAV icon
3481
Viavi Solutions
VIAV
$2.74B
$14K ﹤0.01%
2,330
-3,642
-61% -$21.9K
WATT icon
3482
Energous
WATT
$11.1M
$14K ﹤0.01%
3
-2
-40% -$9.33K
WERN icon
3483
Werner Enterprises
WERN
$1.72B
$14K ﹤0.01%
583
+10
+2% +$240
ZG icon
3484
Zillow
ZG
$20.8B
$14K ﹤0.01%
500
-1,000
-67% -$28K
LTRPA
3485
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
686
-4,311
-86% -$88K
FNHC
3486
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K ﹤0.01%
602
+3
+0.5% +$70
LFC
3487
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
808
+343
+74% +$5.94K
MTT
3488
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$14K ﹤0.01%
592
+6
+1% +$142
CHKR
3489
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$14K ﹤0.01%
2,737
+737
+37% +$3.77K
DBUK
3490
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$14K ﹤0.01%
650
ESND
3491
DELISTED
Essendant Inc.
ESND
$14K ﹤0.01%
431
+35
+9% +$1.14K
MIW
3492
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$14K ﹤0.01%
+1,000
New +$14K
SHLDW
3493
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$14K ﹤0.01%
827
GPT
3494
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
233
+128
+122% +$7.69K
DYN
3495
DELISTED
Dynegy, Inc.
DYN
$14K ﹤0.01%
695
+23
+3% +$463
FOGO
3496
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$14K ﹤0.01%
+887
New +$14K
ALR
3497
DELISTED
Alere Inc
ALR
$14K ﹤0.01%
288
-330
-53% -$16K
ISIL
3498
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
1,163
+47
+4% +$566
ASB.PRB
3499
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$14K ﹤0.01%
520
BBK
3500
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K ﹤0.01%
891