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
SKUL
3876
DELISTED
SKULLCANDY INC
SKUL
$6K ﹤0.01%
1,000
RLYP
3877
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
300
-20
-6% -$400
VE
3878
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
250
-600
-71% -$14.4K
BKK
3879
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$6K ﹤0.01%
+399
New +$6K
NEE.PRG.CL
3880
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$6K ﹤0.01%
250
-800
-76% -$19.2K
FCH
3881
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
800
-30,736
-97% -$231K
EWRM
3882
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$6K ﹤0.01%
142
PWY
3883
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$6K ﹤0.01%
259
XLKS
3884
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
128
-29
-18% -$1.36K
VG
3885
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
1,011
+34
+3% +$202
PACD
3886
DELISTED
Pacific Drilling S A
PACD
$6K ﹤0.01%
442
-140
-24% -$1.9K
ABCB icon
3887
Ameris Bancorp
ABCB
$5.07B
$5K ﹤0.01%
172
+6
+4% +$174
ADTN icon
3888
Adtran
ADTN
$828M
$5K ﹤0.01%
342
+11
+3% +$161
AGM icon
3889
Federal Agricultural Mortgage
AGM
$2.15B
$5K ﹤0.01%
176
+103
+141% +$2.93K
ALX
3890
Alexander's
ALX
$1.22B
$5K ﹤0.01%
13
APEI icon
3891
American Public Education
APEI
$596M
$5K ﹤0.01%
212
+4
+2% +$94
BMVP icon
3892
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$5K ﹤0.01%
210
CMRE icon
3893
Costamare
CMRE
$1.46B
$5K ﹤0.01%
400
+200
+100% +$2.5K
DBB icon
3894
Invesco DB Base Metals Fund
DBB
$121M
$5K ﹤0.01%
400
DBEM icon
3895
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$5K ﹤0.01%
281
ETD icon
3896
Ethan Allen Interiors
ETD
$745M
$5K ﹤0.01%
172
+6
+4% +$174
FFIC icon
3897
Flushing Financial
FFIC
$465M
$5K ﹤0.01%
234
+35
+18% +$748
GGME icon
3898
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$5K ﹤0.01%
200
GSM icon
3899
FerroAtlántica
GSM
$780M
$5K ﹤0.01%
400
+13
+3% +$163
LEMB icon
3900
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$5K ﹤0.01%
124
-255
-67% -$10.3K