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
FNM.PRS
3901
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$6K ﹤0.01%
+1,500
New +$6K
AMCR
3902
DELISTED
AMCOR LTD ADR
AMCR
$6K ﹤0.01%
141
MORL
3903
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
300
MWW
3904
DELISTED
Monster Worldwide Inc
MWW
$6K ﹤0.01%
950
+605
+175% +$3.82K
HK
3905
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
23
+1
+5% +$261
PUB
3906
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
312
CVBF icon
3907
CVB Financial
CVBF
$2.8B
$5K ﹤0.01%
300
CVEO icon
3908
Civeo
CVEO
$291M
$5K ﹤0.01%
147
-90
-38% -$3.06K
CYD icon
3909
China Yuchai International
CYD
$1.39B
$5K ﹤0.01%
+248
New +$5K
ESRT icon
3910
Empire State Realty Trust
ESRT
$1.3B
$5K ﹤0.01%
270
EXEL icon
3911
Exelixis
EXEL
$10.1B
$5K ﹤0.01%
1,620
-2,000
-55% -$6.17K
EXTR icon
3912
Extreme Networks
EXTR
$2.96B
$5K ﹤0.01%
1,330
GGME icon
3913
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$5K ﹤0.01%
+200
New +$5K
ILTB icon
3914
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$5K ﹤0.01%
+70
New +$5K
JHX icon
3915
James Hardie Industries plc
JHX
$11.5B
$5K ﹤0.01%
+430
New +$5K
KOPN icon
3916
Kopin
KOPN
$344M
$5K ﹤0.01%
1,373
-410
-23% -$1.49K
MATV icon
3917
Mativ Holdings
MATV
$666M
$5K ﹤0.01%
106
OMF icon
3918
OneMain Financial
OMF
$7.22B
$5K ﹤0.01%
90
PBI.PRB icon
3919
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$343M
$5K ﹤0.01%
+200
New +$5K
PRGS icon
3920
Progress Software
PRGS
$1.83B
$5K ﹤0.01%
192
-105
-35% -$2.73K
PYZ icon
3921
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$5K ﹤0.01%
+96
New +$5K
REMX icon
3922
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$5K ﹤0.01%
+67
New +$5K
RICK icon
3923
RCI Hospitality Holdings
RICK
$295M
$5K ﹤0.01%
500
RMBS icon
3924
Rambus
RMBS
$8.3B
$5K ﹤0.01%
368
-200
-35% -$2.72K
TG icon
3925
Tredegar Corp
TG
$271M
$5K ﹤0.01%
254
+104
+69% +$2.05K