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
PCEF icon
1826
Invesco CEF Income Composite ETF
PCEF
$849M
$363K ﹤0.01%
15,227
+8,851
+139% +$211K
EPI icon
1827
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$362K ﹤0.01%
15,873
+3,799
+31% +$86.6K
RFI
1828
Cohen & Steers Total Return Realty Fund
RFI
$321M
$362K ﹤0.01%
26,392
+2,595
+11% +$35.6K
SMTC icon
1829
Semtech
SMTC
$5.23B
$362K ﹤0.01%
13,605
-2,705
-17% -$72K
NBIX icon
1830
Neurocrine Biosciences
NBIX
$14.1B
$361K ﹤0.01%
9,103
+8,680
+2,052% +$344K
WHG icon
1831
Westwood Holdings Group
WHG
$160M
$361K ﹤0.01%
5,983
+229
+4% +$13.8K
IPCM
1832
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$361K ﹤0.01%
7,736
-581
-7% -$27.1K
FFIV icon
1833
F5
FFIV
$18.5B
$359K ﹤0.01%
3,124
+288
+10% +$33.1K
MAC icon
1834
Macerich
MAC
$4.58B
$359K ﹤0.01%
4,262
-227
-5% -$19.1K
CLDX icon
1835
Celldex Therapeutics
CLDX
$1.62B
$358K ﹤0.01%
857
+7
+0.8% +$2.92K
DVAX icon
1836
Dynavax Technologies
DVAX
$1.1B
$358K ﹤0.01%
15,979
MSEX icon
1837
Middlesex Water
MSEX
$971M
$358K ﹤0.01%
15,743
+500
+3% +$11.4K
CBA
1838
DELISTED
ClearBridge American Energy MLP
CBA
$357K ﹤0.01%
22,512
+19,712
+704% +$313K
TEF icon
1839
Telefonica
TEF
$30.3B
$355K ﹤0.01%
32,665
+7,166
+28% +$77.9K
TEO icon
1840
Telecom Argentina
TEO
$3.07B
$355K ﹤0.01%
15,660
+760
+5% +$17.2K
SHLD
1841
DELISTED
Sears Holding Corporation
SHLD
$355K ﹤0.01%
8,580
+55
+0.6% +$2.28K
MSZ.CL
1842
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$355K ﹤0.01%
+13,869
New +$355K
GUID
1843
DELISTED
Guidance Software, Inc.
GUID
$352K ﹤0.01%
64,966
+31,608
+95% +$171K
XOOM
1844
DELISTED
XOOM CORP COM
XOOM
$352K ﹤0.01%
24,000
EXXI
1845
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$352K ﹤0.01%
96,948
+35,495
+58% +$129K
WIP icon
1846
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$351K ﹤0.01%
6,448
+2,486
+63% +$135K
SQI
1847
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$351K ﹤0.01%
20,725
+13,739
+197% +$233K
APEI icon
1848
American Public Education
APEI
$645M
$350K ﹤0.01%
11,724
+5,223
+80% +$156K
AREX
1849
DELISTED
Approach Resources Inc.
AREX
$350K ﹤0.01%
53,120
+16,350
+44% +$108K
AIZ icon
1850
Assurant
AIZ
$10.7B
$349K ﹤0.01%
5,715
-4,233
-43% -$258K