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
RIGS icon
3776
RiverFront Strategic Income Fund
RIGS
$92.9M
$7K ﹤0.01%
298
-4,166
-93% -$97.9K
RSPU icon
3777
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$7K ﹤0.01%
206
+2
+1% +$68
SAGE
3778
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
180
-43
-19% -$1.67K
SCHZ icon
3779
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$7K ﹤0.01%
+274
New +$7K
SFNC icon
3780
Simmons First National
SFNC
$2.97B
$7K ﹤0.01%
288
+68
+31% +$1.65K
SLGN icon
3781
Silgan Holdings
SLGN
$4.71B
$7K ﹤0.01%
274
+12
+5% +$307
SMTC icon
3782
Semtech
SMTC
$5.36B
$7K ﹤0.01%
510
-291
-36% -$3.99K
SPFF icon
3783
Global X SuperIncome Preferred ETF
SPFF
$136M
$7K ﹤0.01%
500
STGW icon
3784
Stagwell
STGW
$1.39B
$7K ﹤0.01%
366
+8
+2% +$153
TDS icon
3785
Telephone and Data Systems
TDS
$4.45B
$7K ﹤0.01%
276
+64
+30% +$1.62K
WABC icon
3786
Westamerica Bancorp
WABC
$1.25B
$7K ﹤0.01%
162
-143
-47% -$6.18K
MFD
3787
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
563
RPT
3788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
477
+35
+8% +$514
FNI
3789
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
275
-125
-31% -$3.18K
EGOV
3790
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
400
+13
+3% +$228
RST
3791
DELISTED
ROSETTA STONE INC
RST
$7K ﹤0.01%
1,000
HGI
3792
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K ﹤0.01%
518
WEB
3793
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
323
+11
+4% +$238
KND
3794
DELISTED
Kindred Healthcare
KND
$7K ﹤0.01%
428
+14
+3% +$229
CUDA
3795
DELISTED
Barracuda Networks, Inc.
CUDA
$7K ﹤0.01%
463
+163
+54% +$2.46K
PKY
3796
DELISTED
Parkway, Inc.
PKY
$7K ﹤0.01%
431
+14
+3% +$227
MEG
3797
DELISTED
Media General, Inc
MEG
$7K ﹤0.01%
466
-1,005
-68% -$15.1K
MFRM
3798
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7K ﹤0.01%
159
+66
+71% +$2.91K
JMG
3799
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$7K ﹤0.01%
837
+4
+0.5% +$33
KBWI
3800
DELISTED
POWERSHARES KBW INS PORT
KBWI
$7K ﹤0.01%
100
-400
-80% -$28K