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
YGE
3626
DELISTED
Yingli Green Energy Holding Comp
YGE
$13K ﹤0.01%
699
-506
-42% -$9.41K
GXP.PRA
3627
DELISTED
GREAT PLAINS EGY 3.80% PFD
GXP.PRA
$13K ﹤0.01%
+150
New +$13K
AZUR
3628
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$13K ﹤0.01%
+600
New +$13K
FDI
3629
DELISTED
FORT DEARBORN INCOME SECS
FDI
$13K ﹤0.01%
+934
New +$13K
PSA.PRQ
3630
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$13K ﹤0.01%
+500
New +$13K
WHZ
3631
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$13K ﹤0.01%
2,600
-600
-19% -$3K
ROSE
3632
DELISTED
ROSETTA RESOURCES INC
ROSE
$13K ﹤0.01%
789
-276
-26% -$4.55K
HLSS
3633
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$13K ﹤0.01%
783
-26,496
-97% -$440K
DCM
3634
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
745
+219
+42% +$3.82K
ALGT icon
3635
Allegiant Air
ALGT
$1.16B
$12K ﹤0.01%
62
ARAY icon
3636
Accuray
ARAY
$175M
$12K ﹤0.01%
1,270
+1,000
+370% +$9.45K
AU icon
3637
AngloGold Ashanti
AU
$33.1B
$12K ﹤0.01%
1,209
-135
-10% -$1.34K
BUI icon
3638
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$12K ﹤0.01%
+595
New +$12K
C.PRN icon
3639
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$12K ﹤0.01%
+468
New +$12K
DGICB
3640
Donegal Group Class B
DGICB
$617M
$12K ﹤0.01%
616
EDD
3641
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$12K ﹤0.01%
1,192
EWZS icon
3642
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$12K ﹤0.01%
1,057
-13,485
-93% -$153K
EZPW icon
3643
Ezcorp Inc
EZPW
$1.02B
$12K ﹤0.01%
1,263
-78
-6% -$741
FIW icon
3644
First Trust Water ETF
FIW
$1.94B
$12K ﹤0.01%
+375
New +$12K
GCI icon
3645
Gannett
GCI
$601M
$12K ﹤0.01%
479
+57
+14% +$1.43K
HTHT icon
3646
Huazhu Hotels Group
HTHT
$11.3B
$12K ﹤0.01%
2,448
HTLD icon
3647
Heartland Express
HTLD
$656M
$12K ﹤0.01%
523
-125
-19% -$2.87K
KFY icon
3648
Korn Ferry
KFY
$3.81B
$12K ﹤0.01%
377
-309
-45% -$9.84K
PHI icon
3649
PLDT
PHI
$4.19B
$12K ﹤0.01%
199
+170
+586% +$10.3K
QURE icon
3650
uniQure
QURE
$959M
$12K ﹤0.01%
+500
New +$12K