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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLE icon
3776
BlackRock Municipal Income Trust II
BLE
$478M
$4K ﹤0.01%
298
+4
+1% +$54
CYD icon
3777
China Yuchai International
CYD
$1.29B
$4K ﹤0.01%
166
-11,141
-99% -$268K
ENIC icon
3778
Enel Chile
ENIC
$5.12B
$4K ﹤0.01%
912
+131
+17% +$575
GPRO icon
3779
GoPro
GPRO
$236M
$4K ﹤0.01%
552
IAK icon
3780
iShares US Insurance ETF
IAK
$707M
$4K ﹤0.01%
71
BRSL
3781
Brightstar Lottery PLC
BRSL
$3.18B
$4K ﹤0.01%
185
-1,284
-87% -$27.8K
ILTB icon
3782
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$4K ﹤0.01%
70
KALA icon
3783
KALA BIO
KALA
$102M
$4K ﹤0.01%
7
LCNB icon
3784
LCNB Corp
LCNB
$228M
$4K ﹤0.01%
+200
New +$4K
LINC icon
3785
Lincoln Educational Services
LINC
$613M
$4K ﹤0.01%
2,000
LODE icon
3786
Comstock
LODE
$117M
$4K ﹤0.01%
296
NXDT
3787
NexPoint Diversified Real Estate Trust
NXDT
$180M
$4K ﹤0.01%
173
-947
-85% -$21.9K
PCG.PRE icon
3788
Pacific Gas and Electric Company 5% Red. 1st Pfd.A
PCG.PRE
$79.1M
$4K ﹤0.01%
200
PMF
3789
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
319
+5
+2% +$63
PRTA icon
3790
Prothena Corp
PRTA
$460M
$4K ﹤0.01%
324
-3,400
-91% -$42K
PXH icon
3791
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
201
-645
-76% -$12.8K
QQXT icon
3792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$4K ﹤0.01%
86
RFEU icon
3793
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$4K ﹤0.01%
61
RPV icon
3794
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4K ﹤0.01%
68
SHO icon
3795
Sunstone Hotel Investors
SHO
$1.81B
$4K ﹤0.01%
+249
New +$4K
SPOK icon
3796
Spok Holdings
SPOK
$359M
$4K ﹤0.01%
299
+212
+244% +$2.84K
TBPH icon
3797
Theravance Biopharma
TBPH
$703M
$4K ﹤0.01%
156
+100
+179% +$2.56K
TMHC icon
3798
Taylor Morrison
TMHC
$7.1B
$4K ﹤0.01%
194
-427,615
-100% -$8.82M
USO icon
3799
United States Oil Fund
USO
$939M
$4K ﹤0.01%
31
-100
-76% -$12.9K
VEGI icon
3800
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$4K ﹤0.01%
136
+1
+0.7% +$29