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
HYMB icon
1951
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$253K ﹤0.01%
8,932
-4,592
-34% -$130K
PFM icon
1952
Invesco Dividend Achievers ETF
PFM
$735M
$253K ﹤0.01%
13,030
+810
+7% +$15.7K
AFOP
1953
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$253K ﹤0.01%
14,721
-11,013
-43% -$189K
CRUS icon
1954
Cirrus Logic
CRUS
$6.29B
$252K ﹤0.01%
7,987
+1,812
+29% +$57.2K
TRIB
1955
Trinity Biotech
TRIB
$4.55M
$252K ﹤0.01%
4,425
+400
+10% +$22.8K
SCM icon
1956
Stellus Capital Investment Corp
SCM
$398M
$251K ﹤0.01%
25,000
TILE icon
1957
Interface
TILE
$1.73B
$251K ﹤0.01%
11,208
+14
+0.1% +$314
IPHS
1958
DELISTED
Innophos Holdings, Inc.
IPHS
$251K ﹤0.01%
6,329
+4,941
+356% +$196K
BGC
1959
DELISTED
General Cable Corporation
BGC
$251K ﹤0.01%
21,022
+15,464
+278% +$185K
DDC
1960
DELISTED
Dominion Diamond Corporation
DDC
$251K ﹤0.01%
23,413
+881
+4% +$9.45K
BKH icon
1961
Black Hills Corp
BKH
$4.28B
$250K ﹤0.01%
6,008
-537
-8% -$22.3K
TECL icon
1962
Direxion Daily Technology Bull 3x Shares
TECL
$3.99B
$250K ﹤0.01%
86,960
TBNK
1963
DELISTED
Territorial Bancorp Inc.
TBNK
$250K ﹤0.01%
9,608
+9,523
+11,204% +$248K
MDC
1964
DELISTED
M.D.C. Holdings, Inc.
MDC
$248K ﹤0.01%
13,198
-2,353
-15% -$44.2K
CORV
1965
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$248K ﹤0.01%
29,360
+2,940
+11% +$24.8K
RGC
1966
DELISTED
Regal Entertainment Group
RGC
$248K ﹤0.01%
13,324
+2,144
+19% +$39.9K
HCC
1967
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$248K ﹤0.01%
3,212
-115
-3% -$8.88K
ABAX
1968
DELISTED
Abaxis Inc
ABAX
$246K ﹤0.01%
5,611
+5
+0.1% +$219
AIR icon
1969
AAR Corp
AIR
$2.72B
$245K ﹤0.01%
12,886
+4,908
+62% +$93.3K
FCNCA icon
1970
First Citizens BancShares
FCNCA
$24.6B
$245K ﹤0.01%
1,083
MUE icon
1971
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$245K ﹤0.01%
18,558
TDIV icon
1972
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$245K ﹤0.01%
10,139
+1,148
+13% +$27.7K
VSTO
1973
DELISTED
Vista Outdoor Inc.
VSTO
$245K ﹤0.01%
5,513
+95
+2% +$4.22K
IBP icon
1974
Installed Building Products
IBP
$7.11B
$244K ﹤0.01%
9,668
+7,883
+442% +$199K
NXQ
1975
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$244K ﹤0.01%
18,678