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
ORAN
2001
DELISTED
Orange
ORAN
$268K ﹤0.01%
16,689
+4,574
+38% +$73.5K
HLX icon
2002
Helix Energy Solutions
HLX
$936M
$267K ﹤0.01%
17,912
+152
+0.9% +$2.27K
SXT icon
2003
Sensient Technologies
SXT
$4.29B
$267K ﹤0.01%
3,857
+135
+4% +$9.35K
BAC.PRZ
2004
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$265K ﹤0.01%
+10,266
New +$265K
UNT
2005
DELISTED
UNIT Corporation
UNT
$264K ﹤0.01%
9,447
+3,391
+56% +$94.8K
LRFC
2006
DELISTED
Logan Ridge Finance Corp
LRFC
$263K ﹤0.01%
2,333
-484
-17% -$54.6K
GHDX
2007
DELISTED
Genomic Health, Inc.
GHDX
$263K ﹤0.01%
8,609
+428
+5% +$13.1K
QAI icon
2008
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$262K ﹤0.01%
8,755
+5,375
+159% +$161K
AEM icon
2009
Agnico Eagle Mines
AEM
$76.6B
$261K ﹤0.01%
9,341
-8,820
-49% -$246K
HOLX icon
2010
Hologic
HOLX
$14.1B
$261K ﹤0.01%
7,930
+918
+13% +$30.2K
SPSB icon
2011
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$261K ﹤0.01%
8,489
+5,146
+154% +$158K
GDV icon
2012
Gabelli Dividend & Income Trust
GDV
$2.4B
$260K ﹤0.01%
+12,306
New +$260K
VSH icon
2013
Vishay Intertechnology
VSH
$2.06B
$260K ﹤0.01%
18,840
+7,843
+71% +$108K
NSL
2014
DELISTED
NUVEEN SENIOR INCM FD
NSL
$260K ﹤0.01%
38,956
+28,570
+275% +$191K
NXQ
2015
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$260K ﹤0.01%
18,678
CYBX
2016
DELISTED
CYBERONICS INC
CYBX
$260K ﹤0.01%
4,021
+2,105
+110% +$136K
DECK icon
2017
Deckers Outdoor
DECK
$17.6B
$259K ﹤0.01%
21,330
-8,766
-29% -$106K
EFII
2018
DELISTED
Electronics for Imaging
EFII
$259K ﹤0.01%
6,219
-26,346
-81% -$1.1M
EWM icon
2019
iShares MSCI Malaysia ETF
EWM
$245M
$258K ﹤0.01%
4,849
-578
-11% -$30.8K
AMOV
2020
DELISTED
America Movil SAB de CV
AMOV
$258K ﹤0.01%
13,480
NYRT
2021
DELISTED
New York REIT, Inc.
NYRT
$258K ﹤0.01%
2,463
BME icon
2022
BlackRock Health Sciences Trust
BME
$471M
$257K ﹤0.01%
+5,983
New +$257K
GOGO icon
2023
Gogo Inc
GOGO
$1.25B
$257K ﹤0.01%
13,520
+5,920
+78% +$113K
IMCB icon
2024
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$256K ﹤0.01%
6,684
+5,224
+358% +$200K
MUE icon
2025
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$256K ﹤0.01%
18,558
+253
+1% +$3.49K