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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PL.PRE.CL
3751
DELISTED
Protective Life Corporation
PL.PRE.CL
$8K ﹤0.01%
325
RBS.PRF.CL
3752
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$8K ﹤0.01%
300
MWW
3753
DELISTED
Monster Worldwide Inc
MWW
$8K ﹤0.01%
1,267
+22
+2% +$139
AEIS icon
3754
Advanced Energy
AEIS
$5.93B
$7K ﹤0.01%
259
-12,711
-98% -$344K
ASA
3755
ASA Gold and Precious Metals
ASA
$760M
$7K ﹤0.01%
828
+84
+11% +$710
AUB icon
3756
Atlantic Union Bankshares
AUB
$5.02B
$7K ﹤0.01%
275
+9
+3% +$229
COKE icon
3757
Coca-Cola Consolidated
COKE
$10.5B
$7K ﹤0.01%
340
+10
+3% +$206
CSGS icon
3758
CSG Systems International
CSGS
$1.82B
$7K ﹤0.01%
223
-1,109
-83% -$34.8K
CVGI icon
3759
Commercial Vehicle Group
CVGI
$70.3M
$7K ﹤0.01%
+1,700
New +$7K
DTF
3760
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$7K ﹤0.01%
500
-1,000
-67% -$14K
FET icon
3761
Forum Energy Technologies
FET
$325M
$7K ﹤0.01%
24
-4
-14% -$1.17K
FGM icon
3762
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$7K ﹤0.01%
215
-101
-32% -$3.29K
FTK icon
3763
Flotek Industries
FTK
$331M
$7K ﹤0.01%
60
-9
-13% -$1.05K
FXA icon
3764
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$7K ﹤0.01%
103
+1
+1% +$68
GLO
3765
Clough Global Opportunities Fund
GLO
$241M
$7K ﹤0.01%
641
-800
-56% -$8.74K
GOGL
3766
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
600
INSM icon
3767
Insmed
INSM
$30.8B
$7K ﹤0.01%
360
-96
-21% -$1.87K
KXI icon
3768
iShares Global Consumer Staples ETF
KXI
$856M
$7K ﹤0.01%
158
-436
-73% -$19.3K
LEN.B icon
3769
Lennar Class B
LEN.B
$33.8B
$7K ﹤0.01%
191
MBUU icon
3770
Malibu Boats
MBUU
$618M
$7K ﹤0.01%
534
+34
+7% +$446
NML
3771
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$7K ﹤0.01%
600
-2,000
-77% -$23.3K
PIM
3772
Putnam Master Intermediate Income Trust
PIM
$166M
$7K ﹤0.01%
1,503
PSF icon
3773
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$7K ﹤0.01%
300
QCLN icon
3774
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$7K ﹤0.01%
508
-269
-35% -$3.71K
RBLD icon
3775
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
$7K ﹤0.01%
150