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
CHEK icon
3676
Check-Cap
CHEK
$4.01M
$11K ﹤0.01%
+8
New +$11K
CTA.PRB icon
3677
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$122M
$11K ﹤0.01%
+100
New +$11K
FMX icon
3678
Fomento Económico Mexicano
FMX
$31.4B
$11K ﹤0.01%
108
+47
+77% +$4.79K
GMF icon
3679
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$11K ﹤0.01%
130
-50
-28% -$4.23K
GNT
3680
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$11K ﹤0.01%
+1,400
New +$11K
TBHC
3681
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$11K ﹤0.01%
442
+191
+76% +$4.75K
MCI
3682
Barings Corporate Investors
MCI
$450M
$11K ﹤0.01%
+732
New +$11K
MCS icon
3683
Marcus Corp
MCS
$503M
$11K ﹤0.01%
+500
New +$11K
NBB icon
3684
Nuveen Taxable Municipal Income Fund
NBB
$479M
$11K ﹤0.01%
+508
New +$11K
PAI
3685
Western Asset Investment Grade Income Fund
PAI
$121M
$11K ﹤0.01%
+824
New +$11K
PBPB icon
3686
Potbelly
PBPB
$515M
$11K ﹤0.01%
762
+362
+91% +$5.23K
SQQQ icon
3687
ProShares UltraPro Short QQQ
SQQQ
$2.23B
0
-$14K
VECO icon
3688
Veeco
VECO
$1.54B
$11K ﹤0.01%
366
-3,042
-89% -$91.4K
LSI
3689
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
183
BSMX
3690
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11K ﹤0.01%
1,049
+936
+828% +$9.82K
AT
3691
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
3,770
PIR
3692
DELISTED
Pier 1 Imports, Inc.
PIR
$11K ﹤0.01%
39
+15
+63% +$4.23K
EVEP
3693
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
806
-400
-33% -$5.46K
BBG
3694
DELISTED
Bill Barrett Corp
BBG
$11K ﹤0.01%
1,324
-544
-29% -$4.52K
CACQ
3695
DELISTED
Caesars Acquisition Company
CACQ
$11K ﹤0.01%
1,580
IBME
3696
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$11K ﹤0.01%
+400
New +$11K
PFX
3697
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$11K ﹤0.01%
+425
New +$11K
CCG.PRA
3698
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$11K ﹤0.01%
+450
New +$11K
CIZ
3699
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$11K ﹤0.01%
+300
New +$11K
TRNX
3700
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$11K ﹤0.01%
400
+300
+300% +$8.25K