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
YDLE
3801
DELISTED
YODLEE INC COMMON STOCK
YDLE
$7K ﹤0.01%
445
EGL
3802
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
301
+4
+1% +$93
HHY
3803
DELISTED
Brookfield High Income Fund Inc.
HHY
$7K ﹤0.01%
999
-1
-0.1% -$7
PGH
3804
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
7,660
-17,220
-69% -$15.7K
FNM.PRS
3805
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$7K ﹤0.01%
1,500
BF
3806
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7K ﹤0.01%
90
-14
-13% -$1.09K
GUR
3807
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$7K ﹤0.01%
300
NEE.PRJ
3808
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$7K ﹤0.01%
300
FXSG
3809
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$7K ﹤0.01%
100
OREX
3810
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7K ﹤0.01%
340
+3
+0.9% +$62
RKUS
3811
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7K ﹤0.01%
551
+44
+9% +$559
XLVS
3812
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$7K ﹤0.01%
101
+5
+5% +$347
AAON icon
3813
Aaon
AAON
$6.93B
$6K ﹤0.01%
467
+84
+22% +$1.08K
AFK icon
3814
VanEck Africa Index ETF
AFK
$71.5M
$6K ﹤0.01%
300
ASR icon
3815
Grupo Aeroportuario del Sureste
ASR
$10.1B
$6K ﹤0.01%
38
BRC icon
3816
Brady Corp
BRC
$3.69B
$6K ﹤0.01%
286
+10
+4% +$210
CENTA icon
3817
Central Garden & Pet Class A
CENTA
$2.07B
$6K ﹤0.01%
453
+14
+3% +$185
CLDT
3818
Chatham Lodging
CLDT
$349M
$6K ﹤0.01%
298
+79
+36% +$1.59K
CNS icon
3819
Cohen & Steers
CNS
$3.63B
$6K ﹤0.01%
211
-1,331
-86% -$37.8K
COMT icon
3820
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$6K ﹤0.01%
176
-323
-65% -$11K
DHX icon
3821
DHI Group
DHX
$143M
$6K ﹤0.01%
912
+10
+1% +$66
EGO icon
3822
Eldorado Gold
EGO
$5.45B
$6K ﹤0.01%
440
FNK icon
3823
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$6K ﹤0.01%
237
-260
-52% -$6.58K
FOXF icon
3824
Fox Factory Holding Corp
FOXF
$1.17B
$6K ﹤0.01%
378
+29
+8% +$460
FTDS icon
3825
First Trust Dividend Strength ETF
FTDS
$27.7M
$6K ﹤0.01%
234