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
CSR
3576
Centerspace
CSR
$972M
$14K ﹤0.01%
174
DHF
3577
BNY Mellon High Yield Strategies Fund
DHF
$191M
$14K ﹤0.01%
3,856
+54
+1% +$196
EXP icon
3578
Eagle Materials
EXP
$7.49B
$14K ﹤0.01%
168
-270
-62% -$22.5K
ICUI icon
3579
ICU Medical
ICUI
$3.3B
$14K ﹤0.01%
151
-65
-30% -$6.03K
IDE
3580
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$14K ﹤0.01%
+879
New +$14K
IOSP icon
3581
Innospec
IOSP
$2.06B
$14K ﹤0.01%
284
LAB icon
3582
Standard BioTools
LAB
$489M
$14K ﹤0.01%
328
+13
+4% +$555
MHN icon
3583
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$14K ﹤0.01%
+975
New +$14K
MHO icon
3584
M/I Homes
MHO
$4B
$14K ﹤0.01%
581
ODC icon
3585
Oil-Dri
ODC
$960M
$14K ﹤0.01%
800
WTMF icon
3586
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$14K ﹤0.01%
316
HAO icon
3587
Haoxi Health Technology Ltd
HAO
$4.29M
$14K ﹤0.01%
+20
New +$14K
ONIT
3588
Onity Group Inc.
ONIT
$352M
$14K ﹤0.01%
116
+3
+3% +$362
ATSG
3589
DELISTED
Air Transport Services Group, Inc.
ATSG
$14K ﹤0.01%
1,500
TGH
3590
DELISTED
Textainer Group Holdings limited
TGH
$14K ﹤0.01%
470
-1,000
-68% -$29.8K
CORR
3591
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
412
MTT
3592
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$14K ﹤0.01%
+580
New +$14K
FVL
3593
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$14K ﹤0.01%
+650
New +$14K
VQT
3594
DELISTED
iPath S&P VEQTOR ETN
VQT
$14K ﹤0.01%
97
-97
-50% -$14K
TTP
3595
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
125
-271
-68% -$30.4K
HABT
3596
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14K ﹤0.01%
450
SSNI
3597
DELISTED
Silver Spring Networks, Inc.
SSNI
$14K ﹤0.01%
1,600
SRSC
3598
DELISTED
SEARS Canada Inc.
SRSC
$14K ﹤0.01%
1,590
-294
-16% -$2.59K
SBW
3599
DELISTED
Western Asset Worldwide Income
SBW
$14K ﹤0.01%
+1,262
New +$14K
ASB.PRB
3600
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$14K ﹤0.01%
+520
New +$14K