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
SIVR icon
3651
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$12K ﹤0.01%
700
-500
-42% -$8.57K
SPXU icon
3652
ProShares UltraPro Short S&P 500
SPXU
$505M
$12K ﹤0.01%
3
SRL icon
3653
Scully Royalty
SRL
$77.5M
$12K ﹤0.01%
622
+520
+510% +$10K
TTMI icon
3654
TTM Technologies
TTMI
$4.99B
$12K ﹤0.01%
1,250
UMH
3655
UMH Properties
UMH
$1.28B
$12K ﹤0.01%
1,200
+1,000
+500% +$10K
WIA
3656
Western Asset Inflation-Linked Income Fund
WIA
$196M
$12K ﹤0.01%
1,000
NUVA
3657
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
251
+13
+5% +$622
LMST
3658
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$12K ﹤0.01%
2,486
MR
3659
DELISTED
Montage Resources Corporation Common Stock
MR
$12K ﹤0.01%
133
CHKR
3660
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$12K ﹤0.01%
2,000
AFGE.CL
3661
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$12K ﹤0.01%
+470
New +$12K
JPM.PRB.CL
3662
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$12K ﹤0.01%
+450
New +$12K
SODA
3663
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
600
+300
+100% +$6K
PRKR
3664
DELISTED
Parkervision Inc
PRKR
$12K ﹤0.01%
1,500
-200
-12% -$1.6K
BGC
3665
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
726
-285
-28% -$4.71K
DYN
3666
DELISTED
Dynegy, Inc.
DYN
$12K ﹤0.01%
395
-40
-9% -$1.22K
HW
3667
DELISTED
Headwaters Inc
HW
$12K ﹤0.01%
651
+400
+159% +$7.37K
CSI
3668
DELISTED
Cutwater Select Income Fund
CSI
$12K ﹤0.01%
+579
New +$12K
ININ
3669
DELISTED
Interactive Intelligence Group, inc.
ININ
$12K ﹤0.01%
284
+60
+27% +$2.54K
GM.WS.A
3670
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K ﹤0.01%
428
+18
+4% +$505
MER.PRF
3671
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$12K ﹤0.01%
+475
New +$12K
KME
3672
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$12K ﹤0.01%
+200
New +$12K
EMD
3673
DELISTED
Western Asset Emerging Markets
EMD
$12K ﹤0.01%
+1,046
New +$12K
NW.PRC.CL
3674
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$12K ﹤0.01%
+465
New +$12K
CHCO icon
3675
City Holding Co
CHCO
$1.83B
$11K ﹤0.01%
216
+161
+293% +$8.2K