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
MTOR
3551
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
1,186
-1,021
-46% -$10.3K
RAVN
3552
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
662
+5
+0.8% +$91
GWPH
3553
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
130
-6,500
-98% -$600K
BSD
3554
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$12K ﹤0.01%
874
-686
-44% -$9.42K
CPL
3555
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
1,688
-1,679
-50% -$11.9K
AFGE.CL
3556
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$12K ﹤0.01%
470
TVPT
3557
DELISTED
Travelport Worldwide Limited
TVPT
$12K ﹤0.01%
904
+30
+3% +$398
JPM.PRB.CL
3558
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$12K ﹤0.01%
450
SN
3559
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
1,962
-636
-24% -$3.89K
IPCC
3560
DELISTED
Infinity Property & Casualty C
IPCC
$12K ﹤0.01%
148
+75
+103% +$6.08K
RAS.PRA
3561
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$12K ﹤0.01%
650
PWE
3562
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
28,286
-4,628
-14% -$1.96K
ELNK
3563
DELISTED
EarthLink Holdings Corp.
ELNK
$12K ﹤0.01%
1,600
+23
+1% +$173
APOL
3564
DELISTED
Apollo Education Group Inc Class A
APOL
$12K ﹤0.01%
1,125
-819
-42% -$8.74K
BDBD
3565
DELISTED
BOULDER BRANDS INC
BDBD
$12K ﹤0.01%
1,531
+1,013
+196% +$7.94K
MER.PRF
3566
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$12K ﹤0.01%
475
IRC
3567
DELISTED
INLAND REAL ESTATE CORP
IRC
$12K ﹤0.01%
1,415
+19
+1% +$161
NW.PRC.CL
3568
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$12K ﹤0.01%
465
AKR icon
3569
Acadia Realty Trust
AKR
$2.59B
$11K ﹤0.01%
376
+13
+4% +$380
ASHS icon
3570
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
$11K ﹤0.01%
+300
New +$11K
AU icon
3571
AngloGold Ashanti
AU
$33.1B
$11K ﹤0.01%
1,324
+324
+32% +$2.69K
BFOR icon
3572
Barron's 400 ETF
BFOR
$184M
$11K ﹤0.01%
+372
New +$11K
DGICB
3573
Donegal Group Class B
DGICB
$11K ﹤0.01%
616
DHY
3574
Credit Suisse High Yield Bond Fund
DHY
$218M
$11K ﹤0.01%
4,910
FSZ icon
3575
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
$11K ﹤0.01%
306