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
EWI icon
3601
iShares MSCI Italy ETF
EWI
$717M
$10K ﹤0.01%
324
EXI icon
3602
iShares Global Industrials ETF
EXI
$1.01B
$10K ﹤0.01%
110
+2
+2% +$182
HAIL icon
3603
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.8M
$10K ﹤0.01%
325
IGRO icon
3604
iShares International Dividend Growth ETF
IGRO
$1.19B
$10K ﹤0.01%
170
NIM icon
3605
Nuveen Select Maturities Municipal Fund
NIM
$116M
$10K ﹤0.01%
+1,000
New +$10K
OCUL icon
3606
Ocular Therapeutix
OCUL
$2.23B
$10K ﹤0.01%
+1,500
New +$10K
PFXF icon
3607
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$10K ﹤0.01%
488
QNST icon
3608
QuinStreet
QNST
$912M
$10K ﹤0.01%
750
+305
+69% +$4.07K
SDG icon
3609
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$10K ﹤0.01%
+170
New +$10K
TIMB icon
3610
TIM SA
TIMB
$10B
$10K ﹤0.01%
531
+20
+4% +$377
VXRT
3611
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
3,181
WHD icon
3612
Cactus
WHD
$2.81B
$10K ﹤0.01%
275
-11
-4% -$400
ENZ
3613
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
+2,000
New +$10K
EXTN
3614
DELISTED
Exterran Corporation
EXTN
$10K ﹤0.01%
413
-185
-31% -$4.48K
RENO
3615
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$10K ﹤0.01%
+2,500
New +$10K
ARNA
3616
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
227
-9,729
-98% -$429K
NEE.PRK
3617
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$10K ﹤0.01%
400
LDL
3618
DELISTED
Lydall, Inc.
LDL
$10K ﹤0.01%
240
-18
-7% -$750
CFR.PRA.CL
3619
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$10K ﹤0.01%
400
-200
-33% -$5K
ALL.PRA.CL
3620
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$10K ﹤0.01%
400
DFRG
3621
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10K ﹤0.01%
812
+491
+153% +$6.05K
UQM
3622
DELISTED
UQM Technologies, Inc.
UQM
$10K ﹤0.01%
10,000
ITG
3623
DELISTED
Investment Technology Group Inc
ITG
$10K ﹤0.01%
478
+279
+140% +$5.84K
ALL.PRC.CL
3624
DELISTED
The Allstate Corporation
ALL.PRC.CL
$10K ﹤0.01%
400
FBC
3625
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
300
-464
-61% -$15.5K