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
S
2076
DELISTED
Sprint Corporation
S
$202K ﹤0.01%
52,529
-20,356
-28% -$78.3K
AFG icon
2077
American Financial Group
AFG
$11.6B
$201K ﹤0.01%
2,905
-8
-0.3% -$554
GS.PRC icon
2078
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$201K ﹤0.01%
9,750
CBM
2079
DELISTED
Cambrex Corporation
CBM
$201K ﹤0.01%
5,059
+205
+4% +$8.15K
ENTG icon
2080
Entegris
ENTG
$13.9B
$200K ﹤0.01%
15,169
-342
-2% -$4.51K
NKSH icon
2081
National Bankshares
NKSH
$191M
$200K ﹤0.01%
6,451
+2
+0% +$62
SBSI icon
2082
Southside Bancshares
SBSI
$899M
$200K ﹤0.01%
7,778
-213
-3% -$5.48K
WLL
2083
DELISTED
Whiting Petroleum Corporation
WLL
$200K ﹤0.01%
44
-3
-6% -$13.6K
DDT
2084
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$199K ﹤0.01%
7,512
EVTC icon
2085
Evertec
EVTC
$2.14B
$199K ﹤0.01%
10,976
-3,309
-23% -$60K
KEP icon
2086
Korea Electric Power
KEP
$17.3B
$199K ﹤0.01%
9,749
-225
-2% -$4.59K
LXP icon
2087
LXP Industrial Trust
LXP
$2.72B
$199K ﹤0.01%
24,645
+11,911
+94% +$96.2K
IBKC
2088
DELISTED
IBERIABANK Corp
IBKC
$199K ﹤0.01%
3,425
-20
-0.6% -$1.16K
PAY
2089
DELISTED
Verifone Systems Inc
PAY
$199K ﹤0.01%
7,223
-872
-11% -$24K
ARIA
2090
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$199K ﹤0.01%
34,190
+313
+0.9% +$1.82K
MUS
2091
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$199K ﹤0.01%
15,423
BHK icon
2092
BlackRock Core Bond Trust
BHK
$718M
$198K ﹤0.01%
15,227
-717
-4% -$9.32K
VIA
2093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$198K ﹤0.01%
4,800
DLR.PRI
2094
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$198K ﹤0.01%
+8,000
New +$198K
BHE icon
2095
Benchmark Electronics
BHE
$1.43B
$196K ﹤0.01%
8,947
+367
+4% +$8.04K
JBL icon
2096
Jabil
JBL
$22.9B
$196K ﹤0.01%
8,703
+188
+2% +$4.23K
GLUU
2097
DELISTED
Glu Mobile Inc.
GLUU
$196K ﹤0.01%
44,625
+44,031
+7,413% +$193K
ARI
2098
Apollo Commercial Real Estate
ARI
$1.46B
$195K ﹤0.01%
12,346
+10
+0.1% +$158
NDLS icon
2099
Noodles & Co
NDLS
$31.4M
$195K ﹤0.01%
13,872
+26
+0.2% +$365
ACNB icon
2100
ACNB Corp
ACNB
$472M
$194K ﹤0.01%
9,316
-211
-2% -$4.39K