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
GTU
3801
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8K ﹤0.01%
186
+166
+830% +$7.14K
SFY
3802
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8K ﹤0.01%
3,680
-2,072
-36% -$4.5K
FCHI
3803
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$8K ﹤0.01%
+138
New +$8K
QEPM
3804
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8K ﹤0.01%
531
LYG.PRA
3805
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$8K ﹤0.01%
+308
New +$8K
FNM.PRP
3806
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$8K ﹤0.01%
+2,250
New +$8K
GUR
3807
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$8K ﹤0.01%
+300
New +$8K
VEDL
3808
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
+610
New +$8K
DGI
3809
DELISTED
DigitalGlobe Inc.
DGI
$8K ﹤0.01%
231
-1,600
-87% -$55.4K
PL.PRE.CL
3810
DELISTED
Protective Life Corporation
PL.PRE.CL
$8K ﹤0.01%
+325
New +$8K
RBS.PRF.CL
3811
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$8K ﹤0.01%
+300
New +$8K
MOCO
3812
DELISTED
Mocon Inc
MOCO
$8K ﹤0.01%
550
EWRM
3813
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$8K ﹤0.01%
142
GCVRZ
3814
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
13,263
HEWJ icon
3815
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$8K ﹤0.01%
+261
New +$8K
ABUS icon
3816
Arbutus Biopharma
ABUS
$951M
$7K ﹤0.01%
400
-500
-56% -$8.75K
ACWV icon
3817
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7K ﹤0.01%
+100
New +$7K
APAM icon
3818
Artisan Partners
APAM
$3.34B
$7K ﹤0.01%
146
-1,140
-89% -$54.7K
BRFS icon
3819
BRF SA
BRFS
$6.1B
$7K ﹤0.01%
358
+260
+265% +$5.08K
BSRR icon
3820
Sierra Bancorp
BSRR
$414M
$7K ﹤0.01%
461
CDC icon
3821
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$7K ﹤0.01%
+200
New +$7K
FPA icon
3822
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.4M
$7K ﹤0.01%
+238
New +$7K
HLIO icon
3823
Helios Technologies
HLIO
$1.85B
$7K ﹤0.01%
152
IXG icon
3824
iShares Global Financials ETF
IXG
$583M
$7K ﹤0.01%
+119
New +$7K
KXI icon
3825
iShares Global Consumer Staples ETF
KXI
$864M
$7K ﹤0.01%
+156
New +$7K