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
SSL icon
2001
Sasol
SSL
$4.31B
$233K ﹤0.01%
8,386
+5,277
+170% +$147K
MACK
2002
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$233K ﹤0.01%
3,470
+884
+34% +$59.4K
HUSI.PRG
2003
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$233K ﹤0.01%
10,311
-300
-3% -$6.78K
BFK icon
2004
BlackRock Municipal Income Trust
BFK
$441M
$232K ﹤0.01%
16,554
+350
+2% +$4.91K
SOXX icon
2005
iShares Semiconductor ETF
SOXX
$14.3B
$232K ﹤0.01%
8,550
CVLT icon
2006
Commault Systems
CVLT
$8.42B
$231K ﹤0.01%
6,799
-616
-8% -$20.9K
PAG icon
2007
Penske Automotive Group
PAG
$11.8B
$231K ﹤0.01%
4,745
+994
+26% +$48.4K
UMPQ
2008
DELISTED
Umpqua Holdings Corp
UMPQ
$231K ﹤0.01%
14,209
+401
+3% +$6.52K
SIX
2009
DELISTED
Six Flags Entertainment Corp.
SIX
$230K ﹤0.01%
5,013
+75
+2% +$3.44K
PHM icon
2010
Pultegroup
PHM
$26.5B
$229K ﹤0.01%
12,206
-2,854
-19% -$53.5K
BME icon
2011
BlackRock Health Sciences Trust
BME
$471M
$228K ﹤0.01%
6,058
+31
+0.5% +$1.17K
DEM icon
2012
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$228K ﹤0.01%
6,807
-752
-10% -$25.2K
LODE icon
2013
Comstock
LODE
$141M
$228K ﹤0.01%
1,496
WDIV icon
2014
SPDR S&P Global Dividend ETF
WDIV
$226M
$228K ﹤0.01%
3,891
+91
+2% +$5.33K
DVAX icon
2015
Dynavax Technologies
DVAX
$1.14B
$227K ﹤0.01%
9,229
-6,634
-42% -$163K
BRCD
2016
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$227K ﹤0.01%
21,877
-822
-4% -$8.53K
GVA icon
2017
Granite Construction
GVA
$4.74B
$226K ﹤0.01%
7,583
+221
+3% +$6.59K
NVGS icon
2018
Navigator Holdings
NVGS
$1.11B
$226K ﹤0.01%
16,960
+40
+0.2% +$533
WT icon
2019
WisdomTree
WT
$2.03B
$225K ﹤0.01%
13,960
-2,699
-16% -$43.5K
CORE
2020
DELISTED
Core Mark Holding Co., Inc.
CORE
$225K ﹤0.01%
6,904
-3,784
-35% -$123K
AGO.PRB
2021
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$225K ﹤0.01%
8,879
-150
-2% -$3.8K
BCS.PRC
2022
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$225K ﹤0.01%
8,759
-2,064
-19% -$53K
BRKL
2023
DELISTED
Brookline Bancorp
BRKL
$224K ﹤0.01%
22,056
+11,160
+102% +$113K
BSCG
2024
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$223K ﹤0.01%
10,059
+156
+2% +$3.46K
MEI icon
2025
Methode Electronics
MEI
$282M
$222K ﹤0.01%
6,967
+467
+7% +$14.9K