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
PGX icon
1626
Invesco Preferred ETF
PGX
$3.99B
$498K ﹤0.01%
33,459
+20,505
+158% +$305K
HSBC.PRA
1627
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$497K ﹤0.01%
19,407
+723
+4% +$18.5K
ALLY icon
1628
Ally Financial
ALLY
$13B
$494K ﹤0.01%
23,555
-2,875
-11% -$60.3K
NNN icon
1629
NNN REIT
NNN
$8.12B
$493K ﹤0.01%
12,042
+1,113
+10% +$45.6K
RWT
1630
Redwood Trust
RWT
$804M
$493K ﹤0.01%
27,528
-914
-3% -$16.4K
MXIM
1631
DELISTED
Maxim Integrated Products
MXIM
$492K ﹤0.01%
14,131
+3,144
+29% +$109K
ATVI
1632
DELISTED
Activision Blizzard Inc.
ATVI
$492K ﹤0.01%
21,695
+6,935
+47% +$157K
LBAI
1633
DELISTED
Lakeland Bancorp Inc
LBAI
$491K ﹤0.01%
42,728
+11,534
+37% +$133K
IRL
1634
DELISTED
NEW IRELAND FUND INC
IRL
$490K ﹤0.01%
37,564
+1,348
+4% +$17.6K
VNO.PRJ
1635
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$489K ﹤0.01%
+18,689
New +$489K
AM
1636
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$489K ﹤0.01%
20,188
+18,480
+1,082% +$448K
SPN
1637
DELISTED
Superior Energy Services, Inc.
SPN
$489K ﹤0.01%
21,782
+6,138
+39% +$138K
BHB icon
1638
Bar Harbor Bankshares
BHB
$540M
$488K ﹤0.01%
22,500
NWS icon
1639
News Corp Class B
NWS
$18.2B
$488K ﹤0.01%
30,771
+30,621
+20,414% +$486K
COHR icon
1640
Coherent
COHR
$16B
$487K ﹤0.01%
26,335
-1,099
-4% -$20.3K
AFAM
1641
DELISTED
Almost Family Inc
AFAM
$486K ﹤0.01%
10,875
FMO
1642
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$485K ﹤0.01%
3,720
-58
-2% -$7.56K
GPOR
1643
DELISTED
Gulfport Energy Corp.
GPOR
$485K ﹤0.01%
10,548
-16,068
-60% -$739K
TRS icon
1644
TriMas Corp
TRS
$1.59B
$483K ﹤0.01%
19,672
+8,372
+74% +$206K
ISCB icon
1645
iShares Morningstar Small-Cap ETF
ISCB
$251M
$482K ﹤0.01%
13,404
+11,984
+844% +$431K
IAC icon
1646
IAC Inc
IAC
$2.89B
$481K ﹤0.01%
39,923
+14,279
+56% +$172K
TIVO
1647
DELISTED
TIVO INC
TIVO
$480K ﹤0.01%
45,293
+4,612
+11% +$48.9K
PBCT
1648
DELISTED
People's United Financial Inc
PBCT
$479K ﹤0.01%
31,613
+10,200
+48% +$155K
S
1649
DELISTED
Sprint Corporation
S
$479K ﹤0.01%
101,257
+41,786
+70% +$198K
MOO icon
1650
VanEck Agribusiness ETF
MOO
$627M
$478K ﹤0.01%
8,901
-2,042
-19% -$110K