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
ARLP icon
1676
Alliance Resource Partners
ARLP
$3.07B
$398K ﹤0.01%
17,852
-450
-2% -$10K
CYT
1677
DELISTED
CYTEC INDS INC
CYT
$397K ﹤0.01%
5,370
-3,184
-37% -$235K
MTGE
1678
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$395K ﹤0.01%
26,856
+927
+4% +$13.6K
BGR icon
1679
BlackRock Energy and Resources Trust
BGR
$342M
$394K ﹤0.01%
28,600
-1,900
-6% -$26.2K
HMSY
1680
DELISTED
HMS Holdings Corp.
HMSY
$394K ﹤0.01%
44,965
+310
+0.7% +$2.72K
WIN
1681
DELISTED
Windstream Holdings Inc
WIN
$394K ﹤0.01%
12,864
-602
-4% -$18.4K
HSBC.PRA
1682
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$393K ﹤0.01%
15,507
-157
-1% -$3.98K
BIL icon
1683
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$392K ﹤0.01%
4,289
-65
-1% -$5.94K
CNSL
1684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$392K ﹤0.01%
20,363
+8
+0% +$154
HTB
1685
HomeTrust Bancshares, Inc.
HTB
$745M
$391K ﹤0.01%
21,063
-1,668
-7% -$31K
BPK
1686
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$391K ﹤0.01%
25,351
-422
-2% -$6.51K
LVNTA
1687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$390K ﹤0.01%
9,658
+1,314
+16% +$53.1K
BFIN icon
1688
BankFinancial
BFIN
$156M
$389K ﹤0.01%
31,318
+1,290
+4% +$16K
PFN
1689
PIMCO Income Strategy Fund II
PFN
$716M
$388K ﹤0.01%
43,936
-43,477
-50% -$384K
CLS icon
1690
Celestica
CLS
$29B
$387K ﹤0.01%
29,971
-8,793
-23% -$114K
ADAM
1691
Adamas Trust, Inc. Common Stock
ADAM
$668M
$386K ﹤0.01%
17,584
-1,132
-6% -$24.8K
BH icon
1692
Biglari Holdings Class B
BH
$961M
$384K ﹤0.01%
1,575
-905
-36% -$221K
PRE
1693
DELISTED
PARTNERRE LTD
PRE
$384K ﹤0.01%
2,760
-620
-18% -$86.3K
TRI icon
1694
Thomson Reuters
TRI
$72.4B
$383K ﹤0.01%
8,352
+1,615
+24% +$74.1K
GNRC icon
1695
Generac Holdings
GNRC
$10.8B
$382K ﹤0.01%
12,745
-2,441
-16% -$73.2K
MDYV icon
1696
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$382K ﹤0.01%
9,958
-512
-5% -$19.6K
AWF
1697
AllianceBernstein Global High Income Fund
AWF
$980M
$381K ﹤0.01%
34,499
-3,001
-8% -$33.1K
EWD icon
1698
iShares MSCI Sweden ETF
EWD
$321M
$381K ﹤0.01%
13,110
-4,748
-27% -$138K
ISCB icon
1699
iShares Morningstar Small-Cap ETF
ISCB
$254M
$381K ﹤0.01%
12,028
SYNH
1700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380K ﹤0.01%
9,499
+9,194
+3,014% +$368K