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
SSBI icon
3526
Summit State Bank
SSBI
$80.9M
$16K ﹤0.01%
1,719
TNC icon
3527
Tennant Co
TNC
$1.5B
$16K ﹤0.01%
246
-13
-5% -$846
TRC icon
3528
Tejon Ranch
TRC
$451M
$16K ﹤0.01%
624
+135
+28% +$3.46K
VFL
3529
abrdn National Municipal Income Fund
VFL
$126M
$16K ﹤0.01%
+1,200
New +$16K
XHR
3530
Xenia Hotels & Resorts
XHR
$1.41B
$16K ﹤0.01%
+693
New +$16K
PRMW
3531
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
1,665
STB
3532
DELISTED
Student Transportation Inc
STB
$16K ﹤0.01%
+3,000
New +$16K
FRS
3533
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$16K ﹤0.01%
+600
New +$16K
MCGC
3534
DELISTED
MCG CAP CORP
MCGC
$16K ﹤0.01%
4,000
+2,000
+100% +$8K
PFG.PRB
3535
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$16K ﹤0.01%
+650
New +$16K
VE
3536
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K ﹤0.01%
+850
New +$16K
MAG
3537
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16K ﹤0.01%
+400
New +$16K
HAWK
3538
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K ﹤0.01%
476
-584
-55% -$19.6K
PVTB
3539
DELISTED
PrivateBancorp Inc
PVTB
$16K ﹤0.01%
470
MGT
3540
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$16K ﹤0.01%
+40,000
New +$16K
FMER.PRA
3541
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$16K ﹤0.01%
+650
New +$16K
FIVZ
3542
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$16K ﹤0.01%
+200
New +$16K
BJRI icon
3543
BJ's Restaurants
BJRI
$685M
$15K ﹤0.01%
287
-199
-41% -$10.4K
CXE
3544
MFS High Income Municipal Trust
CXE
$117M
$15K ﹤0.01%
3,000
EWN icon
3545
iShares MSCI Netherlands ETF
EWN
$259M
$15K ﹤0.01%
600
FNK icon
3546
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$15K ﹤0.01%
+497
New +$15K
GDL
3547
GDL Fund
GDL
$96.4M
$15K ﹤0.01%
+1,445
New +$15K
IDCC icon
3548
InterDigital
IDCC
$8.34B
$15K ﹤0.01%
294
+45
+18% +$2.3K
KNCT icon
3549
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
$15K ﹤0.01%
410
MCN
3550
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$15K ﹤0.01%
+1,800
New +$15K