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
GEVA
3851
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7K ﹤0.01%
67
+7
+12% +$731
FXSG
3852
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$7K ﹤0.01%
+100
New +$7K
PWY
3853
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$7K ﹤0.01%
+259
New +$7K
MHR
3854
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
2,597
-2,439
-48% -$6.57K
AKR icon
3855
Acadia Realty Trust
AKR
$2.57B
$6K ﹤0.01%
186
+6
+3% +$194
AMSF icon
3856
AMERISAFE
AMSF
$860M
$6K ﹤0.01%
137
BLDP
3857
Ballard Power Systems
BLDP
$619M
$6K ﹤0.01%
3,200
+1,000
+45% +$1.88K
CFFN icon
3858
Capitol Federal Financial
CFFN
$844M
$6K ﹤0.01%
480
DBB icon
3859
Invesco DB Base Metals Fund
DBB
$123M
$6K ﹤0.01%
+400
New +$6K
DHX icon
3860
DHI Group
DHX
$141M
$6K ﹤0.01%
765
DIG icon
3861
ProShares Ultra Energy
DIG
$72.2M
$6K ﹤0.01%
104
DKL icon
3862
Delek Logistics
DKL
$2.38B
$6K ﹤0.01%
140
DOG icon
3863
ProShares Short Dow30
DOG
$121M
$6K ﹤0.01%
+63
New +$6K
DXR icon
3864
Daxor
DXR
$57.7M
$6K ﹤0.01%
+1,012
New +$6K
FCN icon
3865
FTI Consulting
FCN
$5.32B
$6K ﹤0.01%
151
+21
+16% +$834
FFIN icon
3866
First Financial Bankshares
FFIN
$5.04B
$6K ﹤0.01%
400
FTDS icon
3867
First Trust Dividend Strength ETF
FTDS
$27.9M
$6K ﹤0.01%
+234
New +$6K
GERN icon
3868
Geron
GERN
$836M
$6K ﹤0.01%
1,570
GRPN icon
3869
Groupon
GRPN
$933M
$6K ﹤0.01%
+37
New +$6K
GUNR icon
3870
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$6K ﹤0.01%
198
-15,721
-99% -$476K
HPP
3871
Hudson Pacific Properties
HPP
$1.1B
$6K ﹤0.01%
+187
New +$6K
IFN
3872
India Fund
IFN
$600M
$6K ﹤0.01%
+222
New +$6K
JHS
3873
John Hancock Income Securities Trust
JHS
$136M
$6K ﹤0.01%
480
+240
+100% +$3K
MARPS icon
3874
Marine Petroleum Trust
MARPS
$9.14M
$6K ﹤0.01%
500
MRTN icon
3875
Marten Transport
MRTN
$967M
$6K ﹤0.01%
708