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
BPK
1676
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$455K ﹤0.01%
+28,369
New +$455K
CATO icon
1677
Cato Corp
CATO
$91.1M
$454K ﹤0.01%
11,468
+170
+2% +$6.73K
YORW icon
1678
York Water
YORW
$445M
$454K ﹤0.01%
18,676
+4,423
+31% +$108K
SUNE
1679
DELISTED
SUNEDISON, INC COM
SUNE
$454K ﹤0.01%
18,885
+6,365
+51% +$153K
WOOF
1680
DELISTED
VCA Inc.
WOOF
$454K ﹤0.01%
8,299
+1,991
+32% +$109K
CNSL
1681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$452K ﹤0.01%
22,145
+513
+2% +$10.5K
PRE
1682
DELISTED
PARTNERRE LTD
PRE
$451K ﹤0.01%
3,932
-2,865
-42% -$329K
SNCR icon
1683
Synchronoss Technologies
SNCR
$66.9M
$450K ﹤0.01%
1,054
+862
+449% +$368K
PSV
1684
DELISTED
Hermitage Offshore Services Ltd.
PSV
$450K ﹤0.01%
4,918
-24,731
-83% -$2.26M
PHF
1685
DELISTED
Pacholder High Yield
PHF
$448K ﹤0.01%
+60,461
New +$448K
AWF
1686
AllianceBernstein Global High Income Fund
AWF
$968M
$447K ﹤0.01%
35,603
-6,960
-16% -$87.4K
MDYV icon
1687
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$446K ﹤0.01%
+10,232
New +$446K
AFOP
1688
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$446K ﹤0.01%
25,516
-209
-0.8% -$3.65K
CBB.PRB
1689
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$446K ﹤0.01%
9,025
+1,565
+21% +$77.3K
VRTU
1690
DELISTED
Virtusa Corporation
VRTU
$445K ﹤0.01%
10,759
+5,189
+93% +$215K
SLF icon
1691
Sun Life Financial
SLF
$33.2B
$443K ﹤0.01%
14,396
-5,528
-28% -$170K
UTG icon
1692
Reaves Utility Income Fund
UTG
$3.41B
$443K ﹤0.01%
14,973
+10,526
+237% +$311K
SPH icon
1693
Suburban Propane Partners
SPH
$1.21B
$442K ﹤0.01%
10,277
-1,197
-10% -$51.5K
CVRR
1694
DELISTED
CVR Refining, LP
CVRR
$442K ﹤0.01%
21,320
OA
1695
DELISTED
Orbital ATK, Inc.
OA
$442K ﹤0.01%
5,765
+1,069
+23% +$82K
JBHT icon
1696
JB Hunt Transport Services
JBHT
$13.4B
$441K ﹤0.01%
5,161
+860
+20% +$73.5K
MITL
1697
DELISTED
Mitel Networks Corporation
MITL
$441K ﹤0.01%
+43,363
New +$441K
MDCO
1698
DELISTED
Medicines Co
MDCO
$440K ﹤0.01%
15,672
+14,900
+1,930% +$418K
ILG
1699
DELISTED
ILG, Inc Common Stock
ILG
$439K ﹤0.01%
16,784
+16,214
+2,845% +$424K
SXI icon
1700
Standex International
SXI
$2.47B
$438K ﹤0.01%
5,340
-20
-0.4% -$1.64K