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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPRE icon
3551
Green Plains
GPRE
$642M
$12K ﹤0.01%
660
+329
+99% +$5.98K
IOVA icon
3552
Iovance Biotherapeutics
IOVA
$847M
$12K ﹤0.01%
1,000
KBWB icon
3553
Invesco KBW Bank ETF
KBWB
$4.93B
$12K ﹤0.01%
229
+1
+0.4% +$52
MFIC icon
3554
MidCap Financial Investment
MFIC
$1.16B
$12K ﹤0.01%
756
+20
+3% +$317
MNOV icon
3555
MediciNova
MNOV
$62.8M
$12K ﹤0.01%
1,500
-27,880
-95% -$223K
PXI icon
3556
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$12K ﹤0.01%
286
+1
+0.4% +$42
SDOG icon
3557
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$12K ﹤0.01%
267
-2,883
-92% -$130K
TRC icon
3558
Tejon Ranch
TRC
$448M
$12K ﹤0.01%
510
-654
-56% -$15.4K
WKC icon
3559
World Kinect Corp
WKC
$1.41B
$12K ﹤0.01%
585
-3,036
-84% -$62.3K
WTTR icon
3560
Select Water Solutions
WTTR
$922M
$12K ﹤0.01%
807
+131
+19% +$1.95K
INFN
3561
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
1,177
-58
-5% -$591
KDNY
3562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
358
AFGE.CL
3563
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$12K ﹤0.01%
470
CLD
3564
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
3,331
+2,719
+444% +$9.8K
NEE.PRQ
3565
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$12K ﹤0.01%
165
BBK
3566
DELISTED
Blackrock Municipal Bond Trust
BBK
$12K ﹤0.01%
869
ALKS icon
3567
Alkermes
ALKS
$4.42B
$11K ﹤0.01%
288
-71
-20% -$2.71K
AVD icon
3568
American Vanguard Corp
AVD
$151M
$11K ﹤0.01%
492
+241
+96% +$5.39K
AVNS icon
3569
Avanos Medical
AVNS
$553M
$11K ﹤0.01%
209
-26,130
-99% -$1.38M
BKD icon
3570
Brookdale Senior Living
BKD
$1.81B
$11K ﹤0.01%
1,259
+295
+31% +$2.58K
COLD icon
3571
Americold
COLD
$3.77B
$11K ﹤0.01%
+479
New +$11K
FITE icon
3572
SPDR S&P Kensho Future Security ETF
FITE
$82.8M
$11K ﹤0.01%
325
IXG icon
3573
iShares Global Financials ETF
IXG
$576M
$11K ﹤0.01%
177
+52
+42% +$3.23K
KTF
3574
DWS Municipal Income Trust
KTF
$356M
$11K ﹤0.01%
1,000
-9,600
-91% -$106K
MAG
3575
DELISTED
MAG Silver
MAG
$11K ﹤0.01%
1,000