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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCA
2076
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$235K ﹤0.01%
17,600
+7,400
+73% +$98.8K
CYS
2077
DELISTED
CYS Investments Inc.
CYS
$235K ﹤0.01%
31,375
-29,756
-49% -$223K
CTSO icon
2078
Cytosorbents Corp
CTSO
$58.9M
$234K ﹤0.01%
20,500
+1,000
+5% +$11.4K
REG icon
2079
Regency Centers
REG
$13B
$234K ﹤0.01%
3,784
-1,155
-23% -$71.4K
INKM icon
2080
SPDR SSGA Income Allocation ETF
INKM
$75M
$233K ﹤0.01%
7,178
-1,466
-17% -$47.6K
BDC icon
2081
Belden
BDC
$5.21B
$232K ﹤0.01%
3,812
+811
+27% +$49.4K
XTN icon
2082
SPDR S&P Transportation ETF
XTN
$146M
$232K ﹤0.01%
3,667
+44
+1% +$2.78K
CY
2083
DELISTED
Cypress Semiconductor
CY
$231K ﹤0.01%
14,877
+5,243
+54% +$81.4K
FWONA icon
2084
Liberty Media Series A
FWONA
$22.5B
$230K ﹤0.01%
6,805
+205
+3% +$6.93K
CX icon
2085
Cemex
CX
$13.6B
$229K ﹤0.01%
35,004
-43,762
-56% -$286K
GLNG icon
2086
Golar LNG
GLNG
$4.16B
$228K ﹤0.01%
7,710
+117
+2% +$3.46K
NVCR icon
2087
NovoCure
NVCR
$1.36B
$228K ﹤0.01%
7,280
+1,100
+18% +$34.5K
PAYC icon
2088
Paycom
PAYC
$12.5B
$227K ﹤0.01%
2,289
-6,122
-73% -$607K
PEO
2089
Adams Natural Resources Fund
PEO
$580M
$227K ﹤0.01%
11,777
DHC
2090
Diversified Healthcare Trust
DHC
$1.07B
$226K ﹤0.01%
12,453
-1,196
-9% -$21.7K
SCHM icon
2091
Schwab US Mid-Cap ETF
SCHM
$12.2B
$226K ﹤0.01%
12,315
KEP icon
2092
Korea Electric Power
KEP
$17.2B
$225K ﹤0.01%
15,662
+135
+0.9% +$1.94K
EOS
2093
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$224K ﹤0.01%
13,305
+1,484
+13% +$25K
JFR icon
2094
Nuveen Floating Rate Income Fund
JFR
$1.12B
$224K ﹤0.01%
21,486
-5,387
-20% -$56.2K
HPS
2095
John Hancock Preferred Income Fund III
HPS
$483M
$223K ﹤0.01%
11,943
-993
-8% -$18.5K
VWOB icon
2096
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$223K ﹤0.01%
2,972
+115
+4% +$8.63K
CHU
2097
DELISTED
China Unicom (HONG KONG) Limited
CHU
$223K ﹤0.01%
17,768
+706
+4% +$8.86K
IMCB icon
2098
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$222K ﹤0.01%
4,828
MRCY icon
2099
Mercury Systems
MRCY
$4.34B
$222K ﹤0.01%
5,812
-4,885
-46% -$187K
SINA
2100
DELISTED
Sina Corp
SINA
$222K ﹤0.01%
2,626
+813
+45% +$68.7K