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
MELI icon
3551
Mercado Libre
MELI
$117B
$15K ﹤0.01%
126
+111
+740% +$13.2K
MXL icon
3552
MaxLinear
MXL
$1.38B
$15K ﹤0.01%
+1,806
New +$15K
PENN icon
3553
PENN Entertainment
PENN
$2.85B
$15K ﹤0.01%
985
PICK icon
3554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$842M
$15K ﹤0.01%
+513
New +$15K
SBS icon
3555
Sabesp
SBS
$16B
$15K ﹤0.01%
2,882
+1,049
+57% +$5.46K
THR icon
3556
Thermon Group Holdings
THR
$852M
$15K ﹤0.01%
580
-2,193
-79% -$56.7K
UVV icon
3557
Universal Corp
UVV
$1.39B
$15K ﹤0.01%
325
+250
+333% +$11.5K
UYG icon
3558
ProShares Ultra Financials
UYG
$893M
$15K ﹤0.01%
600
VLT icon
3559
Invesco High Income Trust II
VLT
$73.1M
$15K ﹤0.01%
+1,000
New +$15K
CGRN
3560
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
120
LFC
3561
DELISTED
China Life Insurance Company Ltd.
LFC
$15K ﹤0.01%
660
+549
+495% +$12.5K
ECOL
3562
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
309
+118
+62% +$5.73K
AGO.PRE
3563
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$15K ﹤0.01%
+600
New +$15K
BAF
3564
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$15K ﹤0.01%
+1,000
New +$15K
CFR.PRA.CL
3565
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$15K ﹤0.01%
+600
New +$15K
AEH.CL
3566
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$15K ﹤0.01%
600
+100
+20% +$2.5K
KONA
3567
DELISTED
Kona Grill, Inc.
KONA
$15K ﹤0.01%
+542
New +$15K
PNK
3568
DELISTED
Pinnacle Entertainment Inc.
PNK
$15K ﹤0.01%
+422
New +$15K
RAS.PRA
3569
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$15K ﹤0.01%
+650
New +$15K
JIVE
3570
DELISTED
Jive Software, Inc.
JIVE
$15K ﹤0.01%
2,784
+23
+0.8% +$124
EVAL
3571
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$15K ﹤0.01%
+348
New +$15K
VLCCF
3572
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$15K ﹤0.01%
+3,000
New +$15K
BBK
3573
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K ﹤0.01%
+891
New +$15K
AR icon
3574
Antero Resources
AR
$10.3B
$14K ﹤0.01%
390
+129
+49% +$4.63K
BKU icon
3575
Bankunited
BKU
$2.93B
$14K ﹤0.01%
+456
New +$14K