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
SIVR icon
3626
abrdn Physical Silver Shares ETF
SIVR
$2.56B
$10K ﹤0.01%
700
TAC icon
3627
TransAlta
TAC
$3.74B
$10K ﹤0.01%
2,063
+63
+3% +$305
UAN icon
3628
CVR Partners
UAN
$919M
$10K ﹤0.01%
100
-60
-38% -$6K
VIV icon
3629
Telefônica Brasil
VIV
$19.9B
$10K ﹤0.01%
1,080
+380
+54% +$3.52K
HAYN
3630
DELISTED
Haynes International, Inc.
HAYN
$10K ﹤0.01%
255
+2
+0.8% +$78
EVA
3631
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
800
+400
+100% +$5K
USDP
3632
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
+1,200
New +$10K
RF.PRA
3633
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$10K ﹤0.01%
+400
New +$10K
PMR
3634
DELISTED
Invesco Dynamic Retail ETF
PMR
$10K ﹤0.01%
267
PSA.PRU.CL
3635
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$10K ﹤0.01%
399
CALL
3636
DELISTED
magicJack VocalTec Ltd
CALL
$10K ﹤0.01%
1,199
SRSC
3637
DELISTED
SEARS Canada Inc.
SRSC
$10K ﹤0.01%
1,590
ASEI
3638
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$10K ﹤0.01%
282
+105
+59% +$3.72K
TRNX
3639
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$10K ﹤0.01%
490
+6
+1% +$122
DAI
3640
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
134
+35
+35% +$2.61K
GLF
3641
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
1,611
+5
+0.3% +$31
PSA.PRS.CL
3642
DELISTED
Public Storage
PSA.PRS.CL
$10K ﹤0.01%
400
IRY
3643
DELISTED
SPDR S&P International Health Care Sector
IRY
$10K ﹤0.01%
200
DCUC
3644
DELISTED
Dominion Energy, Inc.
DCUC
$10K ﹤0.01%
200
QIHU
3645
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10K ﹤0.01%
200
-10,016
-98% -$501K
ATAXZ
3646
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$10K ﹤0.01%
2,000
-8,468
-81% -$42.3K
BUI icon
3647
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
$9K ﹤0.01%
568
-27
-5% -$428
CHT icon
3648
Chunghwa Telecom
CHT
$34.9B
$9K ﹤0.01%
295
CNMD icon
3649
CONMED
CNMD
$1.67B
$9K ﹤0.01%
196
+29
+17% +$1.33K
CTA.PRB icon
3650
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$122M
$9K ﹤0.01%
100