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
SABA
1876
Saba Capital Income & Opportunities Fund II
SABA
$254M
$280K ﹤0.01%
22,988
-812
-3% -$9.89K
EVER
1877
DELISTED
Everbank Financial Corp
EVER
$280K ﹤0.01%
14,488
+527
+4% +$10.2K
SUNE
1878
DELISTED
SUNEDISON, INC COM
SUNE
$280K ﹤0.01%
38,852
+8,673
+29% +$62.5K
UIL
1879
DELISTED
UIL HOLDINGS
UIL
$280K ﹤0.01%
5,590
+14
+0.3% +$701
IPAR icon
1880
Interparfums
IPAR
$3.31B
$279K ﹤0.01%
11,272
-1,485
-12% -$36.8K
NRF
1881
DELISTED
NorthStar Realty Finance Corp.
NRF
$279K ﹤0.01%
11,291
-62,716
-85% -$1.55M
GG
1882
DELISTED
Goldcorp Inc
GG
$279K ﹤0.01%
22,406
+3,870
+21% +$48.2K
CSQ icon
1883
Calamos Strategic Total Return Fund
CSQ
$3.08B
$278K ﹤0.01%
29,883
+506
+2% +$4.71K
FXZ icon
1884
First Trust Materials AlphaDEX Fund
FXZ
$218M
$278K ﹤0.01%
10,294
-919
-8% -$24.8K
ITOT icon
1885
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$278K ﹤0.01%
6,334
-1,500
-19% -$65.8K
MAC icon
1886
Macerich
MAC
$4.48B
$278K ﹤0.01%
3,604
-223
-6% -$17.2K
MUNI icon
1887
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$278K ﹤0.01%
5,232
-2,786
-35% -$148K
FLEX icon
1888
Flex
FLEX
$21.5B
$277K ﹤0.01%
34,863
-5,544
-14% -$44K
PHYS icon
1889
Sprott Physical Gold
PHYS
$13B
$277K ﹤0.01%
30,309
+2,500
+9% +$22.8K
PSMT icon
1890
Pricesmart
PSMT
$3.63B
$276K ﹤0.01%
3,564
+45
+1% +$3.49K
NXGN
1891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$276K ﹤0.01%
22,048
-1,601
-7% -$20K
AES.PRC.CL
1892
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$276K ﹤0.01%
5,559
FXCB
1893
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$276K ﹤0.01%
15,892
+14,892
+1,489% +$259K
AEM icon
1894
Agnico Eagle Mines
AEM
$76.8B
$275K ﹤0.01%
10,881
+1,540
+16% +$38.9K
VET icon
1895
Vermilion Energy
VET
$1.19B
$275K ﹤0.01%
8,585
-800
-9% -$25.6K
SIRO
1896
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$275K ﹤0.01%
2,951
+21
+0.7% +$1.96K
EWY icon
1897
iShares MSCI South Korea ETF
EWY
$5.66B
$274K ﹤0.01%
5,602
-1,868
-25% -$91.4K
PCN
1898
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$274K ﹤0.01%
20,863
-1,170
-5% -$15.4K
NWSA icon
1899
News Corp Class A
NWSA
$17.2B
$273K ﹤0.01%
21,650
-3,739
-15% -$47.1K
PLAY icon
1900
Dave & Buster's
PLAY
$726M
$273K ﹤0.01%
7,234
+2,108
+41% +$79.6K