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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNP
1551
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$560K ﹤0.01%
36,000
+20,000
+125% +$311K
CVY icon
1552
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$559K ﹤0.01%
25,333
+17,906
+241% +$395K
XL
1553
DELISTED
XL Group Ltd.
XL
$556K ﹤0.01%
15,093
-7,821
-34% -$288K
CII icon
1554
BlackRock Enhanced Captial and Income Fund
CII
$936M
$555K ﹤0.01%
36,873
+26,393
+252% +$397K
PLKI
1555
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$555K ﹤0.01%
9,270
+1,000
+12% +$59.9K
MRH
1556
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$555K ﹤0.01%
14,437
+6,381
+79% +$245K
DIAX icon
1557
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$554K ﹤0.01%
36,498
+31,444
+622% +$477K
IEX icon
1558
IDEX
IEX
$12.1B
$553K ﹤0.01%
7,303
+1,350
+23% +$102K
CHMT
1559
DELISTED
Chemtura Corporation
CHMT
$552K ﹤0.01%
20,223
-57,372
-74% -$1.57M
UTIW
1560
DELISTED
UTI WORLDWIDE INC
UTIW
$552K ﹤0.01%
44,852
+20,051
+81% +$247K
PSXP
1561
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$551K ﹤0.01%
7,796
+7,136
+1,081% +$504K
DLB icon
1562
Dolby
DLB
$6.85B
$550K ﹤0.01%
14,388
-580
-4% -$22.2K
HBANP
1563
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$547K ﹤0.01%
405
+11
+3% +$14.9K
CTS icon
1564
CTS Corp
CTS
$1.23B
$546K ﹤0.01%
30,336
-7,580
-20% -$136K
AEL
1565
DELISTED
American Equity Investment Life Holding Company
AEL
$546K ﹤0.01%
18,707
+1,883
+11% +$55K
FIVE icon
1566
Five Below
FIVE
$7.71B
$545K ﹤0.01%
15,313
-830
-5% -$29.5K
EVV
1567
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$544K ﹤0.01%
37,817
+31,805
+529% +$458K
SUSQ
1568
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$544K ﹤0.01%
39,676
-703
-2% -$9.64K
UHT
1569
Universal Health Realty Income Trust
UHT
$575M
$543K ﹤0.01%
9,642
GPN icon
1570
Global Payments
GPN
$20.7B
$541K ﹤0.01%
11,784
+1,470
+14% +$67.5K
SLG icon
1571
SL Green Realty
SLG
$4.66B
$541K ﹤0.01%
4,353
+1,269
+41% +$158K
FICO icon
1572
Fair Isaac
FICO
$37.1B
$540K ﹤0.01%
6,101
+202
+3% +$17.9K
ANTH
1573
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$540K ﹤0.01%
15,100
+15,087
+116,054% +$540K
RJF icon
1574
Raymond James Financial
RJF
$33.9B
$539K ﹤0.01%
14,214
-3,831
-21% -$145K
ERIC icon
1575
Ericsson
ERIC
$26.4B
$537K ﹤0.01%
42,782
+6,192
+17% +$77.7K