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
CBB
3626
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
661
+86
+15% +$1.3K
AOR icon
3627
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$9K ﹤0.01%
200
CARG icon
3628
CarGurus
CARG
$3.54B
$9K ﹤0.01%
+260
New +$9K
CWEN.A icon
3629
Clearway Energy Class A
CWEN.A
$3.19B
$9K ﹤0.01%
507
CZA icon
3630
Invesco Zacks Mid-Cap ETF
CZA
$181M
$9K ﹤0.01%
137
DBE icon
3631
Invesco DB Energy Fund
DBE
$49.8M
$9K ﹤0.01%
500
+248
+98% +$4.46K
EIRL icon
3632
iShares MSCI Ireland ETF
EIRL
$60.3M
$9K ﹤0.01%
200
FKU icon
3633
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
$9K ﹤0.01%
221
FSZ icon
3634
First Trust Switzerland AlphaDEX Fund
FSZ
$82.4M
$9K ﹤0.01%
170
GDS icon
3635
GDS Holdings
GDS
$6.46B
$9K ﹤0.01%
+250
New +$9K
HVT icon
3636
Haverty Furniture Companies
HVT
$381M
$9K ﹤0.01%
420
+337
+406% +$7.22K
NRP icon
3637
Natural Resource Partners
NRP
$1.34B
$9K ﹤0.01%
300
ORN icon
3638
Orion Group Holdings
ORN
$296M
$9K ﹤0.01%
1,108
-111
-9% -$902
REET icon
3639
iShares Global REIT ETF
REET
$3.87B
$9K ﹤0.01%
+338
New +$9K
RGT
3640
Royce Global Value Trust
RGT
$83.6M
$9K ﹤0.01%
820
SID icon
3641
Companhia Siderúrgica Nacional
SID
$1.99B
$9K ﹤0.01%
4,005
-1,014
-20% -$2.28K
SIMS icon
3642
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.11M
$9K ﹤0.01%
325
THQ
3643
abrdn Healthcare Opportunities Fund
THQ
$702M
$9K ﹤0.01%
500
-1,840
-79% -$33.1K
TLH icon
3644
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$9K ﹤0.01%
66
-11
-14% -$1.5K
WSR
3645
Whitestone REIT
WSR
$651M
$9K ﹤0.01%
713
+643
+919% +$8.12K
IRL
3646
DELISTED
NEW IRELAND FUND INC
IRL
$9K ﹤0.01%
728
+14
+2% +$173
ZNGA
3647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
2,126
-79,462
-97% -$336K
INWK
3648
DELISTED
InnerWorkings, Inc.
INWK
$9K ﹤0.01%
1,080
-3,222
-75% -$26.9K
TTP
3649
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9K ﹤0.01%
125
QHC
3650
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
1,884
+528
+39% +$2.52K