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
IGA
3776
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$8K ﹤0.01%
600
-3,000
-83% -$40K
MHF
3777
Western Asset Municipal High Income Fund
MHF
$160M
$8K ﹤0.01%
+1,000
New +$8K
OUT icon
3778
Outfront Media
OUT
$3.13B
$8K ﹤0.01%
277
-12
-4% -$347
PPA icon
3779
Invesco Aerospace & Defense ETF
PPA
$6.31B
$8K ﹤0.01%
+230
New +$8K
PXJ icon
3780
Invesco Oil & Gas Services ETF
PXJ
$27.7M
$8K ﹤0.01%
+102
New +$8K
SBR
3781
Sabine Royalty Trust
SBR
$1.12B
$8K ﹤0.01%
200
SCSC icon
3782
Scansource
SCSC
$994M
$8K ﹤0.01%
194
+99
+104% +$4.08K
SPHB icon
3783
Invesco S&P 500 High Beta ETF
SPHB
$450M
$8K ﹤0.01%
+222
New +$8K
SPTI icon
3784
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$8K ﹤0.01%
+260
New +$8K
TCOM icon
3785
Trip.com Group
TCOM
$48.9B
$8K ﹤0.01%
+288
New +$8K
TDS icon
3786
Telephone and Data Systems
TDS
$4.53B
$8K ﹤0.01%
304
+81
+36% +$2.13K
TUR icon
3787
iShares MSCI Turkey ETF
TUR
$160M
$8K ﹤0.01%
175
-3,032
-95% -$139K
TX icon
3788
Ternium
TX
$6.87B
$8K ﹤0.01%
400
USDU icon
3789
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$8K ﹤0.01%
+276
New +$8K
VWOB icon
3790
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$8K ﹤0.01%
+100
New +$8K
WLFC icon
3791
Willis Lease Finance
WLFC
$1.15B
$8K ﹤0.01%
400
HDS
3792
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
248
-18
-7% -$581
SSI
3793
DELISTED
Stage Stores Inc
SSI
$8K ﹤0.01%
375
+267
+247% +$5.7K
BKS
3794
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
523
IPCC
3795
DELISTED
Infinity Property & Casualty C
IPCC
$8K ﹤0.01%
105
+65
+163% +$4.95K
EEB
3796
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
+263
New +$8K
WAC
3797
DELISTED
Walter Investment Mgt Corp
WAC
$8K ﹤0.01%
508
+388
+323% +$6.11K
UTEK
3798
DELISTED
Ultratech Inc.
UTEK
$8K ﹤0.01%
482
+120
+33% +$1.99K
ASEI
3799
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$8K ﹤0.01%
166
+136
+453% +$6.55K
BOCA.CL
3800
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$8K ﹤0.01%
+300
New +$8K