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
+4.36%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.6B
AUM Growth
+$241M
Cap. Flow
-$2.17B
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.28%
Holding
3,778
New
278
Increased
1,337
Reduced
1,209
Closed
153

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNVC
3626
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+49
New
COB
3627
DELISTED
COLUMBIA LABORATORIE INC
COB
-15,266
Closed -$10K
ALTO icon
3628
Alto Ingredients
ALTO
$89.8M
$0 ﹤0.01%
+1
New
AMKR icon
3629
Amkor Technology
AMKR
$5.9B
-2,839
Closed -$12K
ASG
3630
Liberty All-Star Growth Fund
ASG
$343M
-6,068
Closed -$27K
ASX icon
3631
ASE Group
ASX
$22.3B
$0 ﹤0.01%
+34
New
AVK
3632
Advent Convertible and Income Fund
AVK
$551M
-6,059
Closed -$100K
BEP icon
3633
Brookfield Renewable
BEP
$6.97B
-563
Closed -$8K
BKT icon
3634
BlackRock Income Trust
BKT
$285M
-533
Closed -$11K
BSBR icon
3635
Santander
BSBR
$38.8B
-3,122
Closed -$19K
BUSE icon
3636
First Busey Corp
BUSE
$2.19B
$0 ﹤0.01%
+5
New
CCBG icon
3637
Capital City Bank Group
CCBG
$744M
$0 ﹤0.01%
+6
New
CFFN icon
3638
Capitol Federal Financial
CFFN
$843M
-12,160
Closed -$148K
CTLP icon
3639
Cantaloupe
CTLP
$794M
-766
Closed -$2K
CXE
3640
MFS High Income Municipal Trust
CXE
$112M
-250
Closed -$1K
CYD icon
3641
China Yuchai International
CYD
$1.23B
-1,285
Closed -$23K
DFE icon
3642
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
-100
Closed -$4K
DOMH icon
3643
Dominari Holdings
DOMH
$84.6M
0
DTF
3644
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
-250
Closed -$4K
ELP icon
3645
Copel
ELP
$6.57B
-1,713
Closed -$9K
EMD
3646
Western Asset Emerging Markets Debt Fund
EMD
$598M
-825
Closed -$15K
EMLP icon
3647
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
-182
Closed -$4K
FAX
3648
abrdn Asia-Pacific Income Fund
FAX
$673M
-667
Closed -$24K
FLTR icon
3649
VanEck IG Floating Rate ETF
FLTR
$2.56B
-831
Closed -$21K
FXO icon
3650
First Trust Financials AlphaDEX Fund
FXO
$2.25B
-650
Closed -$12K