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
IND.CL
3526
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$13K ﹤0.01%
500
GXP.PRA
3527
DELISTED
GREAT PLAINS EGY 3.80% PFD
GXP.PRA
$13K ﹤0.01%
150
FDI
3528
DELISTED
FORT DEARBORN INCOME SECS
FDI
$13K ﹤0.01%
934
TFM
3529
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13K ﹤0.01%
601
-6,597
-92% -$143K
FRM
3530
DELISTED
FURMANITE CORPORATION COM
FRM
$13K ﹤0.01%
2,243
+8
+0.4% +$46
CTCT
3531
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13K ﹤0.01%
531
+6
+1% +$147
LONG
3532
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$13K ﹤0.01%
789
EVO
3533
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$13K ﹤0.01%
+967
New +$13K
CEW icon
3534
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
$12K ﹤0.01%
700
COLB icon
3535
Columbia Banking Systems
COLB
$7.87B
$12K ﹤0.01%
389
+75
+24% +$2.31K
C.PRN icon
3536
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$12K ﹤0.01%
468
FFIN icon
3537
First Financial Bankshares
FFIN
$5.13B
$12K ﹤0.01%
762
+26
+4% +$409
FKU icon
3538
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
$12K ﹤0.01%
287
+1
+0.3% +$42
FRO icon
3539
Frontline
FRO
$5.12B
$12K ﹤0.01%
867
+5
+0.6% +$69
HTLD icon
3540
Heartland Express
HTLD
$671M
$12K ﹤0.01%
649
-26
-4% -$481
MCI
3541
Barings Corporate Investors
MCI
$450M
$12K ﹤0.01%
732
MSB
3542
Mesabi Trust
MSB
$419M
$12K ﹤0.01%
1,000
PNQI icon
3543
Invesco NASDAQ Internet ETF
PNQI
$812M
$12K ﹤0.01%
870
+420
+93% +$5.79K
QDEL icon
3544
QuidelOrtho
QDEL
$2.03B
$12K ﹤0.01%
639
+39
+7% +$732
ROCK icon
3545
Gibraltar Industries
ROCK
$1.84B
$12K ﹤0.01%
609
+407
+201% +$8.02K
TDW icon
3546
Tidewater
TDW
$2.94B
$12K ﹤0.01%
29
-5
-15% -$2.07K
VNDA icon
3547
Vanda Pharmaceuticals
VNDA
$272M
$12K ﹤0.01%
+1,053
New +$12K
HAO icon
3548
Haoxi Health Technology Ltd
HAO
$4.29M
$12K ﹤0.01%
20
HEWG
3549
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K ﹤0.01%
512
-2,424
-83% -$56.8K
RESP
3550
DELISTED
WisdomTree U.S. ESG Fund
RESP
$12K ﹤0.01%
546
+3
+0.6% +$66