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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGYP
4001
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
660
MITL
4002
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+63
New +$1K
ANW
4003
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
1,003
SYNT
4004
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
16
TAX
4005
DELISTED
Liberty Tax, Inc. Class A
TAX
$1K ﹤0.01%
+86
New +$1K
NJ
4006
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
14
JDD
4007
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
110
-644
-85% -$5.86K
VRML
4008
DELISTED
Vermillion, Inc.
VRML
$1K ﹤0.01%
+1,500
New +$1K
PRMW
4009
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
39
GKOS icon
4010
Glaukos
GKOS
$5.39B
$1K ﹤0.01%
+20
New +$1K
IDX icon
4011
VanEck Indonesia Index ETF
IDX
$37.6M
-370
Closed -$8K
SAND icon
4012
Sandstorm Gold
SAND
$3.37B
-5,800
Closed -$28K
SB icon
4013
Safe Bulkers
SB
$455M
$0 ﹤0.01%
+60
New
IHC
4014
DELISTED
Independence Holding Company
IHC
-204
Closed -$7K
CHSCL
4015
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
-1,400
Closed -$39K
OA
4016
DELISTED
Orbital ATK, Inc.
OA
-5,716
Closed -$758K
BGC
4017
DELISTED
General Cable Corporation
BGC
-1,361
Closed -$40K
MER.PRP.CL
4018
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
-7,650
Closed -$201K
CFC.PRB.CL
4019
DELISTED
Countrywide Capital V
CFC.PRB.CL
-10,465
Closed -$272K
FIGY
4020
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
-2,378
Closed -$384K
GXP
4021
DELISTED
Great Plains Energy Incorporated
GXP
-28,120
Closed -$895K
HSEA.CL
4022
DELISTED
HSBC Holdings plc
HSEA.CL
-1,800
Closed -$47K
HSEB.CL
4023
DELISTED
HSBC Holdings plc
HSEB.CL
-1,001
Closed -$26K
LVL
4024
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
-1,100
Closed -$12K
AHGP
4025
DELISTED
Alliance Holdings GP,L.P.
AHGP
-200
Closed -$5K