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
GTI
3726
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10K ﹤0.01%
2,631
+1,971
+299% +$7.49K
ALP.PRN
3727
DELISTED
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
$10K ﹤0.01%
+400
New +$10K
DAI
3728
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
+108
New +$10K
ERUS
3729
DELISTED
iShares MSCI Russia ETF
ERUS
$10K ﹤0.01%
353
+153
+77% +$4.33K
PSA.PRS.CL
3730
DELISTED
Public Storage
PSA.PRS.CL
$10K ﹤0.01%
+400
New +$10K
CFO icon
3731
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$10K ﹤0.01%
+275
New +$10K
EBND icon
3732
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$9K ﹤0.01%
+321
New +$9K
EDU icon
3733
New Oriental
EDU
$8.93B
$9K ﹤0.01%
400
FARO
3734
DELISTED
Faro Technologies
FARO
$9K ﹤0.01%
155
-114
-42% -$6.62K
FET icon
3735
Forum Energy Technologies
FET
$328M
$9K ﹤0.01%
20
-686
-97% -$309K
KOF icon
3736
Coca-Cola Femsa
KOF
$18.3B
$9K ﹤0.01%
108
-108
-50% -$9K
OFLX icon
3737
Omega Flex
OFLX
$347M
$9K ﹤0.01%
321
PBP icon
3738
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$9K ﹤0.01%
+432
New +$9K
PRA icon
3739
ProAssurance
PRA
$1.22B
$9K ﹤0.01%
206
-814
-80% -$35.6K
RING icon
3740
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$9K ﹤0.01%
+619
New +$9K
SAGE
3741
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
+170
New +$9K
STAG icon
3742
STAG Industrial
STAG
$6.8B
$9K ﹤0.01%
397
-6
-1% -$136
UFPI icon
3743
UFP Industries
UFPI
$6B
$9K ﹤0.01%
405
-108
-21% -$2.4K
VMBS icon
3744
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9K ﹤0.01%
+175
New +$9K
VTWV icon
3745
Vanguard Russell 2000 Value ETF
VTWV
$841M
$9K ﹤0.01%
+97
New +$9K
MFD
3746
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
+563
New +$9K
UBP
3747
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
-500
-50% -$9K
FEO
3748
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$9K ﹤0.01%
+525
New +$9K
SINA
3749
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
+282
New +$9K
FRAN
3750
DELISTED
Francesca's Holdings Corporation
FRAN
$9K ﹤0.01%
42
+27
+180% +$5.79K