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
EMDI
3951
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$5K ﹤0.01%
+85
New +$5K
EGRW
3952
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$5K ﹤0.01%
+86
New +$5K
JFC
3953
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$5K ﹤0.01%
259
FFH
3954
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5K ﹤0.01%
+9
New +$5K
SRL
3955
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$5K ﹤0.01%
+400
New +$5K
VVUS
3956
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
246
-8
-3% -$163
OMED
3957
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
+200
New +$5K
PEI.PRA.CL
3958
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$5K ﹤0.01%
+200
New +$5K
OFC.PRL.CL
3959
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$5K ﹤0.01%
+200
New +$5K
AUNZ
3960
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$5K ﹤0.01%
300
ASR icon
3961
Grupo Aeroportuario del Sureste
ASR
$10.1B
$5K ﹤0.01%
+38
New +$5K
BMVP icon
3962
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$5K ﹤0.01%
+210
New +$5K
CNA icon
3963
CNA Financial
CNA
$12.8B
$5K ﹤0.01%
132
-3,750
-97% -$142K
CNMD icon
3964
CONMED
CNMD
$1.63B
$5K ﹤0.01%
98
-50
-34% -$2.55K
COLB icon
3965
Columbia Banking Systems
COLB
$7.84B
$5K ﹤0.01%
170
-352
-67% -$10.4K
FOXF icon
3966
Fox Factory Holding Corp
FOXF
$1.17B
$5K ﹤0.01%
+299
New +$5K
CTLT
3967
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
164
RF.PRB
3968
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$5K ﹤0.01%
+200
New +$5K
CDR
3969
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
97
+55
+131% +$2.84K
PSB
3970
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
60
-10,006
-99% -$834K
ENIA
3971
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
562
-228
-29% -$2.03K
GRUB
3972
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
55
-856
-94% -$77.8K
ADTN icon
3973
Adtran
ADTN
$828M
$4K ﹤0.01%
190
AMBC icon
3974
Ambac
AMBC
$415M
$4K ﹤0.01%
156
BAP icon
3975
Credicorp
BAP
$21B
$4K ﹤0.01%
27
-473
-95% -$70.1K