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
CAAS icon
2051
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
$211K ﹤0.01%
39,418
-3,136
-7% -$16.8K
AMOV
2052
DELISTED
America Movil SAB de CV
AMOV
$211K ﹤0.01%
13,480
EIRL icon
2053
iShares MSCI Ireland ETF
EIRL
$60.4M
$210K ﹤0.01%
5,400
-9
-0.2% -$350
FHN icon
2054
First Horizon
FHN
$11.3B
$210K ﹤0.01%
14,768
+6,176
+72% +$87.8K
LCTX icon
2055
Lineage Cell Therapeutics
LCTX
$317M
$210K ﹤0.01%
87,103
+372
+0.4% +$897
WIP icon
2056
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$210K ﹤0.01%
4,049
-1,243
-23% -$64.5K
BSJF
2057
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$209K ﹤0.01%
8,096
-5,273
-39% -$136K
LRFC
2058
DELISTED
Logan Ridge Finance Corp
LRFC
$208K ﹤0.01%
2,667
+334
+14% +$26K
CDNS icon
2059
Cadence Design Systems
CDNS
$95.1B
$207K ﹤0.01%
9,999
-98
-1% -$2.03K
MGM icon
2060
MGM Resorts International
MGM
$9.62B
$207K ﹤0.01%
11,173
-423
-4% -$7.84K
RVT icon
2061
Royce Value Trust
RVT
$1.92B
$207K ﹤0.01%
18,096
-28,205
-61% -$323K
NMY
2062
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$207K ﹤0.01%
16,763
-59
-0.4% -$729
OVV icon
2063
Ovintiv
OVV
$10.9B
$206K ﹤0.01%
6,425
-493
-7% -$15.8K
WBS icon
2064
Webster Financial
WBS
$10.1B
$206K ﹤0.01%
5,757
+1,220
+27% +$43.7K
WSBC icon
2065
WesBanco
WSBC
$2.99B
$206K ﹤0.01%
6,560
-22
-0.3% -$691
CAMP
2066
DELISTED
CalAmp Corp.
CAMP
$206K ﹤0.01%
555
+300
+118% +$111K
JPS
2067
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K ﹤0.01%
23,495
+8,615
+58% +$75.5K
MER.PRP.CL
2068
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$206K ﹤0.01%
8,060
+525
+7% +$13.4K
CHW
2069
Calamos Global Dynamic Income Fund
CHW
$478M
$205K ﹤0.01%
29,522
-2,957
-9% -$20.5K
EVV
2070
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$205K ﹤0.01%
16,068
-16,642
-51% -$212K
SGF
2071
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$205K ﹤0.01%
23,660
+606
+3% +$5.25K
FAB icon
2072
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$204K ﹤0.01%
5,002
-505
-9% -$20.6K
SQI
2073
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$204K ﹤0.01%
20,394
-176
-0.9% -$1.76K
CWT icon
2074
California Water Service
CWT
$2.68B
$202K ﹤0.01%
9,155
-701
-7% -$15.5K
COHR
2075
DELISTED
Coherent Inc
COHR
$202K ﹤0.01%
3,704
+220
+6% +$12K