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
TLK icon
1826
Telkom Indonesia
TLK
$19.4B
$302K ﹤0.01%
16,892
-174
-1% -$3.11K
WTFC icon
1827
Wintrust Financial
WTFC
$9.11B
$302K ﹤0.01%
5,653
+5,349
+1,760% +$286K
CASS icon
1828
Cass Information Systems
CASS
$556M
$301K ﹤0.01%
8,077
+4
+0% +$149
TUP
1829
DELISTED
Tupperware Brands Corporation
TUP
$301K ﹤0.01%
6,072
-1,389
-19% -$68.9K
ARII
1830
DELISTED
American Railcar Industries, Inc.
ARII
$301K ﹤0.01%
8,315
+4,963
+148% +$180K
ETV
1831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$300K ﹤0.01%
21,237
-1,761
-8% -$24.9K
CFC.PRB.CL
1832
DELISTED
Countrywide Capital V
CFC.PRB.CL
$300K ﹤0.01%
11,700
+400
+4% +$10.3K
HTS
1833
DELISTED
HATTERAS FINANCIAL CORP
HTS
$300K ﹤0.01%
19,864
-861
-4% -$13K
CPSS icon
1834
Consumer Portfolio Services
CPSS
$186M
$299K ﹤0.01%
60,220
TEF icon
1835
Telefonica
TEF
$29.7B
$299K ﹤0.01%
32,838
-4,069
-11% -$37K
UYG icon
1836
ProShares Ultra Financials
UYG
$898M
$299K ﹤0.01%
13,920
+13,320
+2,220% +$286K
EDC icon
1837
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
$298K ﹤0.01%
6,168
ONB icon
1838
Old National Bancorp
ONB
$8.72B
$298K ﹤0.01%
21,420
-1,756
-8% -$24.4K
MNP
1839
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$298K ﹤0.01%
20,000
-12,000
-38% -$179K
EWS icon
1840
iShares MSCI Singapore ETF
EWS
$842M
$297K ﹤0.01%
14,619
-8,107
-36% -$165K
SPH icon
1841
Suburban Propane Partners
SPH
$1.22B
$297K ﹤0.01%
9,047
+662
+8% +$21.7K
SPTI icon
1842
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$297K ﹤0.01%
9,790
+4,990
+104% +$151K
CPRT icon
1843
Copart
CPRT
$44.3B
$296K ﹤0.01%
72,240
+20,872
+41% +$85.5K
NBSE
1844
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$296K ﹤0.01%
269
+96
+55% +$106K
NEA icon
1845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$295K ﹤0.01%
22,637
+45
+0.2% +$586
UFCS icon
1846
United Fire Group
UFCS
$822M
$295K ﹤0.01%
8,414
-481
-5% -$16.9K
B
1847
DELISTED
Barnes Group Inc.
B
$295K ﹤0.01%
8,166
-186
-2% -$6.72K
RGA icon
1848
Reinsurance Group of America
RGA
$12.5B
$293K ﹤0.01%
3,218
+299
+10% +$27.2K
WTS icon
1849
Watts Water Technologies
WTS
$9.56B
$293K ﹤0.01%
5,572
-294
-5% -$15.5K
DNR
1850
DELISTED
Denbury Resources, Inc.
DNR
$293K ﹤0.01%
120,038
+107,481
+856% +$262K