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
CDP icon
1876
COPT Defense Properties
CDP
$3.44B
$337K ﹤0.01%
11,460
+3,086
+37% +$90.7K
EVG
1877
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$337K ﹤0.01%
+23,198
New +$337K
HPS
1878
John Hancock Preferred Income Fund III
HPS
$485M
$337K ﹤0.01%
18,024
+9,024
+100% +$169K
HURN icon
1879
Huron Consulting
HURN
$2.45B
$337K ﹤0.01%
5,109
-89
-2% -$5.87K
LEA icon
1880
Lear
LEA
$5.59B
$337K ﹤0.01%
3,039
+837
+38% +$92.8K
MTR
1881
Mesa Royalty Trust
MTR
$10.3M
$336K ﹤0.01%
16,000
+8,000
+100% +$168K
SNP
1882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$336K ﹤0.01%
4,212
+80
+2% +$6.38K
SCTY
1883
DELISTED
SolarCity Corporation
SCTY
$334K ﹤0.01%
6,517
+3,770
+137% +$193K
JACK icon
1884
Jack in the Box
JACK
$372M
$333K ﹤0.01%
3,484
-1,308
-27% -$125K
LII icon
1885
Lennox International
LII
$19.4B
$333K ﹤0.01%
2,977
+107
+4% +$12K
ADXS
1886
DELISTED
Advaxis, Inc.
ADXS
$333K ﹤0.01%
1,533
+1,400
+1,053% +$304K
CPA icon
1887
Copa Holdings
CPA
$4.77B
$332K ﹤0.01%
3,289
+146
+5% +$14.7K
CSQ icon
1888
Calamos Strategic Total Return Fund
CSQ
$3.07B
$331K ﹤0.01%
29,369
+2,987
+11% +$33.7K
EPR icon
1889
EPR Properties
EPR
$4.42B
$331K ﹤0.01%
5,524
-124
-2% -$7.43K
PBF icon
1890
PBF Energy
PBF
$3.22B
$331K ﹤0.01%
9,743
+6,896
+242% +$234K
CORE
1891
DELISTED
Core Mark Holding Co., Inc.
CORE
$331K ﹤0.01%
10,308
-2,438
-19% -$78.3K
GK
1892
DELISTED
G&K Services Inc
GK
$330K ﹤0.01%
4,529
+1,484
+49% +$108K
DLS icon
1893
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$329K ﹤0.01%
5,544
+764
+16% +$45.3K
FLEX icon
1894
Flex
FLEX
$21.7B
$328K ﹤0.01%
34,188
+12,519
+58% +$120K
AVID
1895
DELISTED
Avid Technology Inc
AVID
$328K ﹤0.01%
+21,966
New +$328K
IHF icon
1896
iShares US Healthcare Providers ETF
IHF
$816M
$327K ﹤0.01%
12,270
+10,270
+514% +$274K
ECHO
1897
DELISTED
Echo Global Logistics, Inc.
ECHO
$326K ﹤0.01%
11,963
+285
+2% +$7.77K
NVG icon
1898
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$325K ﹤0.01%
22,371
-110,495
-83% -$1.61M
NUO
1899
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$324K ﹤0.01%
21,389
+424
+2% +$6.42K
SBB
1900
DELISTED
SUSSEX BANCORP
SBB
$324K ﹤0.01%
28,754