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
YORW icon
1526
York Water
YORW
$442M
$522K ﹤0.01%
24,828
+955
+4% +$20.1K
ALSN icon
1527
Allison Transmission
ALSN
$7.44B
$521K ﹤0.01%
19,506
-1,402
-7% -$37.4K
WMC
1528
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$521K ﹤0.01%
4,128
-698
-14% -$88.1K
IYM icon
1529
iShares US Basic Materials ETF
IYM
$564M
$519K ﹤0.01%
8,017
-1,359
-14% -$88K
KW icon
1530
Kennedy-Wilson Holdings
KW
$1.23B
$517K ﹤0.01%
23,363
-2,793
-11% -$61.8K
ENDP
1531
DELISTED
Endo International plc
ENDP
$517K ﹤0.01%
7,472
-5,448
-42% -$377K
DNKN
1532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$516K ﹤0.01%
10,495
+1,238
+13% +$60.9K
ARRS
1533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$515K ﹤0.01%
19,808
-11,426
-37% -$297K
IEO icon
1534
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$513K ﹤0.01%
9,257
+4,958
+115% +$275K
MYGN icon
1535
Myriad Genetics
MYGN
$715M
$513K ﹤0.01%
13,666
-9,763
-42% -$366K
JOY
1536
DELISTED
Joy Global Inc
JOY
$513K ﹤0.01%
34,377
-2,770
-7% -$41.3K
FFC
1537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
$511K ﹤0.01%
27,200
+1,900
+8% +$35.7K
TCF
1538
DELISTED
TCF Financial Corporation
TCF
$508K ﹤0.01%
33,500
-159
-0.5% -$2.41K
OII icon
1539
Oceaneering
OII
$2.47B
$506K ﹤0.01%
12,868
-1,592
-11% -$62.6K
TMHC icon
1540
Taylor Morrison
TMHC
$6.84B
$506K ﹤0.01%
27,095
+1,073
+4% +$20K
MDSO
1541
DELISTED
Medidata Solutions, Inc.
MDSO
$506K ﹤0.01%
12,013
-106
-0.9% -$4.47K
AF
1542
DELISTED
Astoria Financial Corporation
AF
$506K ﹤0.01%
31,345
-8,302
-21% -$134K
BIP icon
1543
Brookfield Infrastructure Partners
BIP
$14.4B
$505K ﹤0.01%
34,637
-7,888
-19% -$115K
CII icon
1544
BlackRock Enhanced Captial and Income Fund
CII
$927M
$504K ﹤0.01%
38,428
-687
-2% -$9.01K
SPLB icon
1545
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$504K ﹤0.01%
19,730
-3,832
-16% -$97.9K
IRL
1546
DELISTED
NEW IRELAND FUND INC
IRL
$503K ﹤0.01%
37,394
+15
+0% +$202
ECHO
1547
DELISTED
Echo Global Logistics, Inc.
ECHO
$502K ﹤0.01%
25,573
-4,262
-14% -$83.7K
NIO
1548
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$502K ﹤0.01%
35,706
+7
+0% +$98
RAIL icon
1549
FreightCar America
RAIL
$174M
$501K ﹤0.01%
29,171
+2,914
+11% +$50K
HBANP
1550
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$501K ﹤0.01%
375
-30
-7% -$40.1K