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
GIL icon
1751
Gildan
GIL
$8.11B
$351K ﹤0.01%
11,630
-2,001
-15% -$60.4K
THC icon
1752
Tenet Healthcare
THC
$16.8B
$351K ﹤0.01%
9,504
-471
-5% -$17.4K
AKS
1753
DELISTED
AK Steel Holding Corp.
AKS
$351K ﹤0.01%
145,918
+104,494
+252% +$251K
NUO
1754
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$351K ﹤0.01%
24,345
+2,956
+14% +$42.6K
AOM icon
1755
iShares Core Moderate Allocation ETF
AOM
$1.6B
$350K ﹤0.01%
10,346
-140
-1% -$4.74K
RFI
1756
Cohen & Steers Total Return Realty Fund
RFI
$320M
$348K ﹤0.01%
29,251
+2,859
+11% +$34K
BAC.PRL icon
1757
Bank of America Series L
BAC.PRL
$3.97B
$347K ﹤0.01%
323
-25
-7% -$26.9K
MGEE icon
1758
MGE Energy Inc
MGEE
$3.07B
$347K ﹤0.01%
8,400
-186
-2% -$7.68K
BGY icon
1759
BlackRock Enhanced International Dividend Trust
BGY
$524M
$346K ﹤0.01%
56,860
-1,160
-2% -$7.06K
ITGR icon
1760
Integer Holdings
ITGR
$3.65B
$346K ﹤0.01%
6,731
+1,068
+19% +$54.9K
PCEF icon
1761
Invesco CEF Income Composite ETF
PCEF
$851M
$346K ﹤0.01%
16,451
+399
+2% +$8.39K
WFC.PRL icon
1762
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$346K ﹤0.01%
296
HYT icon
1763
BlackRock Corporate High Yield Fund
HYT
$1.53B
$344K ﹤0.01%
34,837
-39,245
-53% -$388K
MLAB icon
1764
Mesa Laboratories
MLAB
$381M
$343K ﹤0.01%
3,070
+1
+0% +$112
PDI icon
1765
PIMCO Dynamic Income Fund
PDI
$7.75B
$343K ﹤0.01%
11,915
+5,720
+92% +$165K
LPT
1766
DELISTED
Liberty Property Trust
LPT
$343K ﹤0.01%
10,843
-1,825
-14% -$57.7K
NDSN icon
1767
Nordson
NDSN
$12.8B
$342K ﹤0.01%
5,421
+39
+0.7% +$2.46K
ABG icon
1768
Asbury Automotive
ABG
$4.83B
$338K ﹤0.01%
4,164
-132
-3% -$10.7K
IHI icon
1769
iShares US Medical Devices ETF
IHI
$4.2B
$337K ﹤0.01%
18,168
-3,096
-15% -$57.4K
SUB icon
1770
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$337K ﹤0.01%
3,177
-2,989
-48% -$317K
RDUS
1771
DELISTED
Radius Health, Inc.
RDUS
$337K ﹤0.01%
4,847
-15,534
-76% -$1.08M
AVX
1772
DELISTED
AVX Corporation
AVX
$337K ﹤0.01%
25,730
+3,420
+15% +$44.8K
FEIC
1773
DELISTED
FEI COMPANY
FEIC
$336K ﹤0.01%
4,618
+459
+11% +$33.4K
GNW icon
1774
Genworth Financial
GNW
$3.57B
$334K ﹤0.01%
72,211
-2,843
-4% -$13.2K
TEI
1775
Templeton Emerging Markets Income Fund
TEI
$300M
$334K ﹤0.01%
34,433
-3,835
-10% -$37.2K