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
UCFC
1901
DELISTED
United Community Financial Corp
UCFC
$273K ﹤0.01%
54,438
+6,266
+13% +$31.4K
CODI icon
1902
Compass Diversified
CODI
$548M
$271K ﹤0.01%
16,870
-2,002
-11% -$32.2K
FCG icon
1903
First Trust Natural Gas ETF
FCG
$335M
$271K ﹤0.01%
9,642
+7,970
+477% +$224K
PEY icon
1904
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$271K ﹤0.01%
21,371
-1,096
-5% -$13.9K
UPL
1905
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$270K ﹤0.01%
42,408
-21,316
-33% -$136K
GK
1906
DELISTED
G&K Services Inc
GK
$270K ﹤0.01%
4,062
-216
-5% -$14.4K
BSJG
1907
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$270K ﹤0.01%
10,446
-5,197
-33% -$134K
FMSA
1908
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$270K ﹤0.01%
100,000
GLNG icon
1909
Golar LNG
GLNG
$4.12B
$269K ﹤0.01%
9,622
+668
+7% +$18.7K
BTZ icon
1910
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$268K ﹤0.01%
22,069
ESI icon
1911
Element Solutions
ESI
$6.47B
$268K ﹤0.01%
21,216
+6,783
+47% +$85.7K
FXO icon
1912
First Trust Financials AlphaDEX Fund
FXO
$2.27B
$268K ﹤0.01%
11,929
+549
+5% +$12.3K
FXN icon
1913
First Trust Energy AlphaDEX Fund
FXN
$283M
$267K ﹤0.01%
18,558
-3,028
-14% -$43.6K
GIC icon
1914
Global Industrial
GIC
$1.41B
$267K ﹤0.01%
35,735
-2,319
-6% -$17.3K
LNG icon
1915
Cheniere Energy
LNG
$51.7B
$267K ﹤0.01%
5,527
-100
-2% -$4.83K
NRG icon
1916
NRG Energy
NRG
$31.9B
$267K ﹤0.01%
17,888
+589
+3% +$8.79K
TTEK icon
1917
Tetra Tech
TTEK
$9.6B
$267K ﹤0.01%
55,055
+2,895
+6% +$14K
PPT
1918
Putnam Premier Income Trust
PPT
$354M
$264K ﹤0.01%
53,883
-4,656
-8% -$22.8K
AWAY
1919
DELISTED
HOMEAWAY INC COM
AWAY
$264K ﹤0.01%
9,936
-4,022
-29% -$107K
FSK icon
1920
FS KKR Capital
FSK
$4.45B
$263K ﹤0.01%
7,050
-3,830
-35% -$143K
OFG icon
1921
OFG Bancorp
OFG
$1.98B
$262K ﹤0.01%
30,022
+3,383
+13% +$29.5K
QAI icon
1922
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
$262K ﹤0.01%
9,070
+330
+4% +$9.53K
BAC.PRI.CL
1923
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$262K ﹤0.01%
10,255
-500
-5% -$12.8K
ALLY.PRB
1924
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$261K ﹤0.01%
10,075
+2,600
+35% +$67.4K
PCRX icon
1925
Pacira BioSciences
PCRX
$1.18B
$260K ﹤0.01%
6,343
-2,100
-25% -$86.1K