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
SXE
3601
DELISTED
Southcross Energy Partners, L.P.
SXE
$11K ﹤0.01%
2,300
ALCO icon
3602
Alico
ALCO
$261M
$10K ﹤0.01%
252
AROW icon
3603
Arrow Financial
AROW
$484M
$10K ﹤0.01%
475
+2
+0.4% +$42
ASX icon
3604
ASE Group
ASX
$24.2B
$10K ﹤0.01%
1,844
BCV
3605
Bancroft Fund
BCV
$126M
$10K ﹤0.01%
500
CFFN icon
3606
Capitol Federal Financial
CFFN
$855M
$10K ﹤0.01%
850
+28
+3% +$329
CHH icon
3607
Choice Hotels
CHH
$5.33B
$10K ﹤0.01%
200
CNXT icon
3608
VanEck ChiNext ETF
CNXT
$39.6M
$10K ﹤0.01%
+300
New +$10K
CVBF icon
3609
CVB Financial
CVBF
$2.8B
$10K ﹤0.01%
570
+19
+3% +$333
DK icon
3610
Delek US
DK
$1.72B
$10K ﹤0.01%
350
-8,790
-96% -$251K
ENOR icon
3611
iShares MSCI Norway ETF
ENOR
$42.2M
$10K ﹤0.01%
506
-6,606
-93% -$131K
ENVA icon
3612
Enova International
ENVA
$2.94B
$10K ﹤0.01%
963
-44
-4% -$457
EWP icon
3613
iShares MSCI Spain ETF
EWP
$1.4B
$10K ﹤0.01%
350
EWQ icon
3614
iShares MSCI France ETF
EWQ
$392M
$10K ﹤0.01%
450
FCEL icon
3615
FuelCell Energy
FCEL
$209M
$10K ﹤0.01%
3
GABC icon
3616
German American Bancorp
GABC
$1.54B
$10K ﹤0.01%
482
+5
+1% +$104
GDDY icon
3617
GoDaddy
GDDY
$20.6B
$10K ﹤0.01%
400
TBHC
3618
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$10K ﹤0.01%
496
+4
+0.8% +$81
MTZ icon
3619
MasTec
MTZ
$14.9B
$10K ﹤0.01%
583
-1,846
-76% -$31.7K
NRK icon
3620
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$10K ﹤0.01%
740
NRP icon
3621
Natural Resource Partners
NRP
$1.35B
$10K ﹤0.01%
400
-150
-27% -$3.75K
ODC icon
3622
Oil-Dri
ODC
$970M
$10K ﹤0.01%
800
OMF icon
3623
OneMain Financial
OMF
$7.34B
$10K ﹤0.01%
242
-79
-25% -$3.26K
PAI
3624
Western Asset Investment Grade Income Fund
PAI
$121M
$10K ﹤0.01%
787
-37
-4% -$470
SDS icon
3625
ProShares UltraShort S&P500
SDS
$468M
$10K ﹤0.01%
+21
New +$10K