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
CU
3601
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$14K ﹤0.01%
+844
New +$14K
ANR
3602
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$14K ﹤0.01%
15,205
+5,600
+58% +$5.16K
OSIR
3603
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$14K ﹤0.01%
+800
New +$14K
LONG
3604
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$14K ﹤0.01%
789
ANAC
3605
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14K ﹤0.01%
235
-949
-80% -$56.5K
ACTG icon
3606
Acacia Research
ACTG
$304M
$13K ﹤0.01%
1,206
+95
+9% +$1.02K
AMSC icon
3607
American Superconductor
AMSC
$2.47B
$13K ﹤0.01%
2,150
ASX icon
3608
ASE Group
ASX
$24.2B
$13K ﹤0.01%
1,844
CATY icon
3609
Cathay General Bancorp
CATY
$3.4B
$13K ﹤0.01%
470
-253
-35% -$7K
EGO icon
3610
Eldorado Gold
EGO
$5.62B
$13K ﹤0.01%
620
+20
+3% +$419
FTSL icon
3611
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$13K ﹤0.01%
+268
New +$13K
JMM icon
3612
Nuveen Multi-Market Income Fund
JMM
$60.9M
$13K ﹤0.01%
+1,688
New +$13K
MSB
3613
Mesabi Trust
MSB
$414M
$13K ﹤0.01%
1,000
RBC icon
3614
RBC Bearings
RBC
$11.9B
$13K ﹤0.01%
177
-10
-5% -$734
RGT
3615
Royce Global Value Trust
RGT
$83.6M
$13K ﹤0.01%
1,523
+703
+86% +$6K
SBCF icon
3616
Seacoast Banking Corp of Florida
SBCF
$2.71B
$13K ﹤0.01%
880
SHG icon
3617
Shinhan Financial Group
SHG
$23.7B
$13K ﹤0.01%
350
+321
+1,107% +$11.9K
TWIN icon
3618
Twin Disc
TWIN
$186M
$13K ﹤0.01%
760
UI icon
3619
Ubiquiti
UI
$36.6B
$13K ﹤0.01%
471
-6,144
-93% -$170K
VIV icon
3620
Telefônica Brasil
VIV
$19.6B
$13K ﹤0.01%
+849
New +$13K
TRVN
3621
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
+3
New +$13K
RESP
3622
DELISTED
WisdomTree U.S. ESG Fund
RESP
$13K ﹤0.01%
+540
New +$13K
CIR
3623
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
257
IVC
3624
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
660
-70
-10% -$1.38K
BPY
3625
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
535
-34
-6% -$826