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
SOIL
3501
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$14K ﹤0.01%
1,400
-2,100
-60% -$21K
SDR
3502
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$14K ﹤0.01%
5,961
+461
+8% +$1.08K
OSIR
3503
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$14K ﹤0.01%
800
KEG
3504
DELISTED
KEY ENERGY SERVICES INC
KEG
$14K ﹤0.01%
31,600
+30,000
+1,875% +$13.3K
CHEK icon
3505
Check-Cap
CHEK
$4.21M
$13K ﹤0.01%
20
-3
-13% -$1.95K
FTSL icon
3506
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$13K ﹤0.01%
271
+1
+0.4% +$48
ISRA icon
3507
VanEck Israel ETF
ISRA
$120M
$13K ﹤0.01%
455
MCN
3508
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$13K ﹤0.01%
1,800
MHN icon
3509
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$13K ﹤0.01%
975
NGS icon
3510
Natural Gas Services Group
NGS
$333M
$13K ﹤0.01%
646
+3
+0.5% +$60
PPC icon
3511
Pilgrim's Pride
PPC
$10.3B
$13K ﹤0.01%
606
PRSO icon
3512
Peraso
PRSO
$7.66M
$13K ﹤0.01%
1
QLTA icon
3513
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$13K ﹤0.01%
250
-166
-40% -$8.63K
VTHR icon
3514
Vanguard Russell 3000 ETF
VTHR
$3.61B
$13K ﹤0.01%
151
-396
-72% -$34.1K
LFWD icon
3515
ReWalk Robotics
LFWD
$9.18M
$13K ﹤0.01%
9
ATSG
3516
DELISTED
Air Transport Services Group, Inc.
ATSG
$13K ﹤0.01%
1,500
CAI
3517
DELISTED
CAI International, Inc.
CAI
$13K ﹤0.01%
1,320
-73
-5% -$719
WFC.PRP
3518
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$13K ﹤0.01%
+525
New +$13K
AGFSW
3519
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$13K ﹤0.01%
+6,050
New +$13K
KS
3520
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
709
-50,347
-99% -$923K
JASO
3521
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13K ﹤0.01%
1,700
-3,800
-69% -$29.1K
APLP
3522
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$13K ﹤0.01%
800
MYCC
3523
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13K ﹤0.01%
603
+163
+37% +$3.51K
WBMD
3524
DELISTED
WebMD Health Corp.
WBMD
$13K ﹤0.01%
326
+8
+3% +$319
INNL
3525
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$13K ﹤0.01%
1,000