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
BOIL icon
1801
ProShares Ultra Bloomberg Natural Gas
BOIL
$125M
$376K ﹤0.01%
2
+1
+100% +$188K
MGEE icon
1802
MGE Energy Inc
MGEE
$3.1B
$376K ﹤0.01%
8,490
-6,540
-44% -$290K
WLKP icon
1803
Westlake Chemical Partners
WLKP
$767M
$376K ﹤0.01%
+14,054
New +$376K
AXS icon
1804
AXIS Capital
AXS
$7.64B
$375K ﹤0.01%
7,272
+23
+0.3% +$1.19K
INSY
1805
DELISTED
Insys Therapeutics, Inc.
INSY
$375K ﹤0.01%
12,882
SR icon
1806
Spire
SR
$4.5B
$374K ﹤0.01%
7,312
+326
+5% +$16.7K
AOM icon
1807
iShares Core Moderate Allocation ETF
AOM
$1.62B
$373K ﹤0.01%
10,486
+140
+1% +$4.98K
WFC.PRL icon
1808
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.05B
$373K ﹤0.01%
306
+35
+13% +$42.7K
MDR
1809
DELISTED
McDermott International
MDR
$372K ﹤0.01%
32,296
-15,010
-32% -$173K
MEI icon
1810
Methode Electronics
MEI
$285M
$371K ﹤0.01%
7,898
+3,233
+69% +$152K
NEA icon
1811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$369K ﹤0.01%
26,626
+4,716
+22% +$65.4K
PFN
1812
PIMCO Income Strategy Fund II
PFN
$715M
$369K ﹤0.01%
36,698
+3,784
+11% +$38K
QDEL icon
1813
QuidelOrtho
QDEL
$1.96B
$369K ﹤0.01%
13,680
+6,202
+83% +$167K
TDC icon
1814
Teradata
TDC
$2.02B
$369K ﹤0.01%
8,379
+356
+4% +$15.7K
RDUS
1815
DELISTED
Radius Health, Inc.
RDUS
$369K ﹤0.01%
+8,955
New +$369K
SGF
1816
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$369K ﹤0.01%
32,406
+6,290
+24% +$71.6K
TBRG icon
1817
TruBridge
TBRG
$304M
$368K ﹤0.01%
6,771
+1,453
+27% +$79K
EWY icon
1818
iShares MSCI South Korea ETF
EWY
$5.56B
$367K ﹤0.01%
6,395
-4,819
-43% -$277K
GSAT icon
1819
Globalstar
GSAT
$3.91B
$366K ﹤0.01%
7,333
+666
+10% +$33.2K
PRTA icon
1820
Prothena Corp
PRTA
$448M
$366K ﹤0.01%
9,618
+44
+0.5% +$1.67K
QSR icon
1821
Restaurant Brands International
QSR
$20.9B
$365K ﹤0.01%
9,468
-1,217
-11% -$46.9K
BCS.PRC
1822
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$365K ﹤0.01%
14,047
AWAY
1823
DELISTED
HOMEAWAY INC COM
AWAY
$365K ﹤0.01%
12,055
+386
+3% +$11.7K
NHI icon
1824
National Health Investors
NHI
$3.74B
$364K ﹤0.01%
5,120
+3,036
+146% +$216K
FLXN
1825
DELISTED
Flexion Therapeutics, Inc.
FLXN
$364K ﹤0.01%
+16,143
New +$364K