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
XOOM
3951
DELISTED
XOOM CORP COM
XOOM
$5K ﹤0.01%
200
-23,800
-99% -$595K
SGB
3952
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
+316
New +$5K
NAVG
3953
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
136
-216
-61% -$7.94K
EMI
3954
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$5K ﹤0.01%
400
OFC.PRL.CL
3955
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$5K ﹤0.01%
200
XLYS
3956
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
100
-32
-24% -$1.6K
ANK
3957
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5K ﹤0.01%
68
+12
+21% +$882
AV
3958
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
400
+13
+3% +$163
AMBC icon
3959
Ambac
AMBC
$415M
$4K ﹤0.01%
276
+9
+3% +$130
AMC icon
3960
AMC Entertainment Holdings
AMC
$1.42B
$4K ﹤0.01%
15
+1
+7% +$267
ARCB icon
3961
ArcBest
ARCB
$1.61B
$4K ﹤0.01%
167
-30
-15% -$719
AXTA icon
3962
Axalta
AXTA
$6.7B
$4K ﹤0.01%
165
-397
-71% -$9.62K
BLDP
3963
Ballard Power Systems
BLDP
$580M
$4K ﹤0.01%
3,600
+400
+13% +$444
BLDR icon
3964
Builders FirstSource
BLDR
$15.5B
$4K ﹤0.01%
305
+10
+3% +$131
BSBR icon
3965
Santander
BSBR
$40B
$4K ﹤0.01%
1,475
+511
+53% +$1.39K
BUSE icon
3966
First Busey Corp
BUSE
$2.19B
$4K ﹤0.01%
177
+5
+3% +$113
CTBI icon
3967
Community Trust Bancorp
CTBI
$1.04B
$4K ﹤0.01%
104
+3
+3% +$115
CUBI icon
3968
Customers Bancorp
CUBI
$2.35B
$4K ﹤0.01%
172
+6
+4% +$140
DHIL icon
3969
Diamond Hill
DHIL
$387M
$4K ﹤0.01%
20
+1
+5% +$200
DIG icon
3970
ProShares Ultra Energy
DIG
$72.4M
$4K ﹤0.01%
104
DKL icon
3971
Delek Logistics
DKL
$2.35B
$4K ﹤0.01%
140
EFSC icon
3972
Enterprise Financial Services Corp
EFSC
$2.27B
$4K ﹤0.01%
150
+5
+3% +$133
EUFN icon
3973
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$4K ﹤0.01%
177
+5
+3% +$113
EVC icon
3974
Entravision Communication
EVC
$215M
$4K ﹤0.01%
633
+214
+51% +$1.35K
EWX icon
3975
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$4K ﹤0.01%
100
-643
-87% -$25.7K