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
PFM icon
1926
Invesco Dividend Achievers ETF
PFM
$733M
$311K ﹤0.01%
+14,580
New +$311K
RMAX icon
1927
RE/MAX Holdings
RMAX
$198M
$311K ﹤0.01%
9,358
+9,313
+20,696% +$310K
PPT
1928
Putnam Premier Income Trust
PPT
$357M
$309K ﹤0.01%
58,463
+38,463
+192% +$203K
GG
1929
DELISTED
Goldcorp Inc
GG
$309K ﹤0.01%
17,138
-6,965
-29% -$126K
EWG icon
1930
iShares MSCI Germany ETF
EWG
$2.4B
$308K ﹤0.01%
10,356
+1,247
+14% +$37.1K
TRI icon
1931
Thomson Reuters
TRI
$77.2B
$308K ﹤0.01%
6,655
+698
+12% +$32.3K
AOL
1932
DELISTED
AOL INC COMMON STOCK
AOL
$308K ﹤0.01%
7,760
+2,253
+41% +$89.4K
VIA
1933
DELISTED
Viacom Inc. Class A
VIA
$308K ﹤0.01%
4,491
-600
-12% -$41.1K
WDFC icon
1934
WD-40
WDFC
$2.79B
$307K ﹤0.01%
3,472
+322
+10% +$28.5K
IIP
1935
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$306K ﹤0.01%
30,010
LPNT
1936
DELISTED
LifePoint Health, Inc.
LPNT
$306K ﹤0.01%
4,153
+469
+13% +$34.6K
PDP icon
1937
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$305K ﹤0.01%
+7,024
New +$305K
CEM
1938
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$305K ﹤0.01%
2,445
-777
-24% -$96.9K
IRDM icon
1939
Iridium Communications
IRDM
$1.93B
$304K ﹤0.01%
31,442
+1,346
+4% +$13K
OSUR icon
1940
OraSure Technologies
OSUR
$236M
$304K ﹤0.01%
46,611
+50
+0.1% +$326
UNB icon
1941
Union Bankshares
UNB
$119M
$304K ﹤0.01%
12,000
CAA
1942
DELISTED
CalAtlantic Group, Inc.
CAA
$304K ﹤0.01%
6,786
-118
-2% -$5.29K
BTZ icon
1943
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$303K ﹤0.01%
22,498
+3,972
+21% +$53.5K
KE icon
1944
Kimball Electronics
KE
$758M
$303K ﹤0.01%
21,454
+21,338
+18,395% +$301K
ODP icon
1945
ODP
ODP
$616M
$303K ﹤0.01%
3,310
-401
-11% -$36.7K
ETV
1946
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$302K ﹤0.01%
20,231
+12,961
+178% +$193K
TECL icon
1947
Direxion Daily Technology Bull 3x Shares
TECL
$3.86B
$302K ﹤0.01%
108,700
UIL
1948
DELISTED
UIL HOLDINGS
UIL
$302K ﹤0.01%
5,899
-1,167
-17% -$59.7K
SCM icon
1949
Stellus Capital Investment Corp
SCM
$399M
$301K ﹤0.01%
25,000
UFCS icon
1950
United Fire Group
UFCS
$811M
$301K ﹤0.01%
9,512
-53
-0.6% -$1.68K