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
FHY
4051
DELISTED
First Trust Strategic High
FHY
-553
Closed -$7K
FNM.PRS
4052
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
-1,500
Closed -$9K
FNM.PRP
4053
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
-1,900
Closed -$9K
IF
4054
DELISTED
Aberdeen Indonesia Fund
IF
-12,200
Closed -$89K
LEH.PRN
4055
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
-430
Closed
LEH.PRK
4056
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
-657
Closed
KPN
4057
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
-14,256
Closed -$43K
NHY
4058
DELISTED
NORSK HYDRO A. S. ADR
NHY
-500
Closed -$3K
SDX
4059
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
-431
Closed -$9K
TMIC
4060
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
-316
Closed -$18K
PCW
4061
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
-144
Closed -$1K
KTB
4062
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
-400
Closed -$11K
MNP
4063
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-508
Closed -$7K
IBTX
4064
DELISTED
Independent Bank Group, Inc.
IBTX
-65
Closed -$5K
GRES
4065
DELISTED
IQ ARB Global Resources
GRES
-1
Closed
RIBT
4066
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
14
+5
+56%
STAR.PRD
4067
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
-800
Closed -$20K
MCRO
4068
DELISTED
IQ Hedge Macro Tracker
MCRO
-1,060
Closed -$28K
USB.PRM
4069
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$0 ﹤0.01%
1
MCF
4070
DELISTED
Contango Oil & Gas Co.
MCF
-388
Closed -$2K
ALLY.PRA
4071
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
-3,750
Closed -$97K
VNO.PRK
4072
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
-250
Closed -$6K
ORBC
4073
DELISTED
ORBCOMM, Inc.
ORBC
-45
Closed
NLY.PRD
4074
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
-1,205
Closed -$30K
BDCS
4075
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
-1,542
Closed -$30K