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
LOGM
3751
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
170
-2
-1% -$106
CHK.PRD
3752
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$9K ﹤0.01%
100
-900
-90% -$81K
FRSH
3753
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$9K ﹤0.01%
500
-500
-50% -$9K
HGI
3754
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$9K ﹤0.01%
518
NFO
3755
DELISTED
Invesco Insider Sentiment ETF
NFO
$9K ﹤0.01%
+188
New +$9K
CUDA
3756
DELISTED
Barracuda Networks, Inc.
CUDA
$9K ﹤0.01%
246
+96
+64% +$3.51K
TENZ
3757
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$9K ﹤0.01%
+100
New +$9K
EGL
3758
DELISTED
Engility Holdings, Inc.
EGL
$9K ﹤0.01%
257
-117
-31% -$4.1K
HHY
3759
DELISTED
Brookfield High Income Fund Inc.
HHY
$9K ﹤0.01%
+1,000
New +$9K
JDD
3760
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
+752
New +$9K
REXX
3761
DELISTED
Rex Energy Corporation
REXX
$9K ﹤0.01%
216
AIRI icon
3762
Air Industries Group
AIRI
$15.6M
$8K ﹤0.01%
80
AOR icon
3763
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$8K ﹤0.01%
200
ASA
3764
ASA Gold and Precious Metals
ASA
$768M
$8K ﹤0.01%
744
-228
-23% -$2.45K
ATOS icon
3765
Atossa Therapeutics
ATOS
$106M
$8K ﹤0.01%
24
BCO icon
3766
Brink's
BCO
$4.9B
$8K ﹤0.01%
270
BRW
3767
Saba Capital Income & Opportunities Fund
BRW
$346M
$8K ﹤0.01%
680
-9,320
-93% -$110K
CAR icon
3768
Avis
CAR
$5.53B
$8K ﹤0.01%
+126
New +$8K
CSTM icon
3769
Constellium
CSTM
$2.09B
$8K ﹤0.01%
400
FBP icon
3770
First Bancorp
FBP
$3.54B
$8K ﹤0.01%
1,394
FRO icon
3771
Frontline
FRO
$5.12B
$8K ﹤0.01%
801
+540
+207% +$5.39K
FXA icon
3772
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$8K ﹤0.01%
+102
New +$8K
GABC icon
3773
German American Bancorp
GABC
$1.54B
$8K ﹤0.01%
413
+338
+451% +$6.55K
GLO
3774
Clough Global Opportunities Fund
GLO
$243M
$8K ﹤0.01%
+639
New +$8K
HTH icon
3775
Hilltop Holdings
HTH
$2.2B
$8K ﹤0.01%
366
+166
+83% +$3.63K