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
SDOG icon
3501
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$17K ﹤0.01%
+450
New +$17K
SLGN icon
3502
Silgan Holdings
SLGN
$4.72B
$17K ﹤0.01%
554
-10,788
-95% -$331K
STXS icon
3503
Stereotaxis
STXS
$261M
$17K ﹤0.01%
10,500
+250
+2% +$405
CHUY
3504
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17K ﹤0.01%
729
+369
+103% +$8.61K
VWTR
3505
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$17K ﹤0.01%
1,080
+1,000
+1,250% +$15.7K
FCB
3506
DELISTED
FCB Financial Holdings, Inc.
FCB
$17K ﹤0.01%
644
+636
+7,950% +$16.8K
MENT
3507
DELISTED
Mentor Graphics Corp
MENT
$17K ﹤0.01%
695
+194
+39% +$4.75K
OSM
3508
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$17K ﹤0.01%
+700
New +$17K
RBS.PRT
3509
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K ﹤0.01%
650
FRM
3510
DELISTED
FURMANITE CORPORATION COM
FRM
$17K ﹤0.01%
2,128
+2,000
+1,563% +$16K
WX
3511
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17K ﹤0.01%
440
+435
+8,700% +$16.8K
STFC
3512
DELISTED
State Auto Financial Corp
STFC
$17K ﹤0.01%
709
-33
-4% -$791
EMI
3513
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$17K ﹤0.01%
1,300
-9,718
-88% -$127K
FXCB
3514
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$17K ﹤0.01%
1,000
-150
-13% -$2.55K
CUK icon
3515
Carnival PLC
CUK
$38.1B
$16K ﹤0.01%
329
+119
+57% +$5.79K
ENVA icon
3516
Enova International
ENVA
$2.93B
$16K ﹤0.01%
814
-15
-2% -$295
FLRN icon
3517
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16K ﹤0.01%
+540
New +$16K
GHY
3518
PGIM Global High Yield Fund
GHY
$539M
$16K ﹤0.01%
+1,000
New +$16K
HEI.A icon
3519
HEICO Class A
HEI.A
$35.1B
$16K ﹤0.01%
652
IAI icon
3520
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$16K ﹤0.01%
+366
New +$16K
IAK icon
3521
iShares US Insurance ETF
IAK
$716M
$16K ﹤0.01%
317
-283
-47% -$14.3K
ISHG icon
3522
iShares International Treasury Bond ETF
ISHG
$652M
$16K ﹤0.01%
+202
New +$16K
SLG.PRI icon
3523
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$16K ﹤0.01%
+600
New +$16K
SPIP icon
3524
SPDR Portfolio TIPS ETF
SPIP
$988M
$16K ﹤0.01%
+552
New +$16K
SPOK icon
3525
Spok Holdings
SPOK
$358M
$16K ﹤0.01%
790
-27,097
-97% -$549K