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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC.PRG
4026
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
-320
Closed -$8K
EBAYL
4027
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
-1,685
Closed -$44K
TFC.PRF
4028
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
-1,000
Closed -$26K
NHA
4029
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
-66,936
Closed -$661K
VRTU
4030
DELISTED
Virtusa Corporation
VRTU
-1,622
Closed -$83K
CLCT
4031
DELISTED
Collectors Universe
CLCT
-100
Closed -$8K
NUM
4032
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
-7,097
Closed -$105K
FBM
4033
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-1,720
Closed -$34K
EIDX
4034
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-1,120
Closed -$148K
CXO
4035
DELISTED
CONCHO RESOURCES INC.
CXO
-8,356
Closed -$488K
USB.PRO
4036
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
-259
Closed -$6K
FIT
4037
DELISTED
Fitbit, Inc. Class A common stock
FIT
-1,289
Closed -$9K
AIG.WS
4038
DELISTED
American International Group, Inc.
AIG.WS
-760
Closed
PE
4039
DELISTED
PARSLEY ENERGY INC
PE
-30,792
Closed -$436K
HSBC.PRA
4040
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-11,286
Closed -$284K
WPX
4041
DELISTED
WPX Energy, Inc.
WPX
-35,059
Closed -$285K
TIF
4042
DELISTED
Tiffany & Co.
TIF
-14,929
Closed -$1.96M
BMY.RT
4043
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-106,547
Closed -$74K
NGHC
4044
DELISTED
National General Holdings Corp
NGHC
-3,322
Closed -$114K
GTYH
4045
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
29
-16
-36%
ADRE
4046
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-600
Closed -$34K
ACTX
4047
DELISTED
Global X Guru Activist ETF
ACTX
$0 ﹤0.01%
+1
New
BEAT
4048
DELISTED
BioTelemetry, Inc.
BEAT
-8,735
Closed -$629K
AMNB
4049
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
11
CYB
4050
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
-150
Closed -$4K