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
PLAB icon
2126
Photronics
PLAB
$1.38B
$186K ﹤0.01%
20,459
+15
+0.1% +$136
PMX
2127
DELISTED
PIMCO Municipal Income Fund III
PMX
$186K ﹤0.01%
17,000
NSL
2128
DELISTED
NUVEEN SENIOR INCM FD
NSL
$186K ﹤0.01%
31,519
-8,126
-20% -$48K
EDIV icon
2129
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$185K ﹤0.01%
7,388
-4,965
-40% -$124K
IHD
2130
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$185K ﹤0.01%
23,950
-14,000
-37% -$108K
WMGI
2131
DELISTED
Wright Medical Group Inc
WMGI
$185K ﹤0.01%
8,839
-931
-10% -$19.5K
AEB
2132
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$185K ﹤0.01%
7,673
CHU
2133
DELISTED
China Unicom (HONG KONG) Limited
CHU
$185K ﹤0.01%
14,549
BML.PRL
2134
Bank of America Depository Shares Series 5
BML.PRL
$331M
$184K ﹤0.01%
+9,000
New +$184K
RNP icon
2135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$184K ﹤0.01%
10,551
+31
+0.3% +$541
TDF
2136
Templeton Dragon Fund
TDF
$299M
$184K ﹤0.01%
9,900
+3,300
+50% +$61.3K
WWD icon
2137
Woodward
WWD
$14.2B
$184K ﹤0.01%
4,543
+37
+0.8% +$1.5K
XOP icon
2138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$184K ﹤0.01%
1,395
-85
-6% -$11.2K
MYF
2139
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$184K ﹤0.01%
12,324
IIP
2140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$184K ﹤0.01%
30,200
+13
+0% +$79
SCHL icon
2141
Scholastic
SCHL
$683M
$183K ﹤0.01%
4,692
+4,526
+2,727% +$177K
FLGE
2142
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$183K ﹤0.01%
1,693
VR
2143
DELISTED
Validus Hold Ltd
VR
$183K ﹤0.01%
4,061
+511
+14% +$23K
CALM icon
2144
Cal-Maine
CALM
$5.02B
$182K ﹤0.01%
3,319
+114
+4% +$6.25K
CVE icon
2145
Cenovus Energy
CVE
$31.4B
$182K ﹤0.01%
11,991
-5,421
-31% -$82.3K
JKS
2146
JinkoSolar
JKS
$1.31B
$182K ﹤0.01%
8,320
+8,150
+4,794% +$178K
PEI
2147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$182K ﹤0.01%
611
-6
-1% -$1.79K
HLX icon
2148
Helix Energy Solutions
HLX
$932M
$181K ﹤0.01%
37,787
+9,435
+33% +$45.2K
JCP
2149
DELISTED
J.C. Penney Company, Inc.
JCP
$181K ﹤0.01%
19,505
+245
+1% +$2.27K
HNH
2150
DELISTED
Handy & Harman Holdings Ltd.
HNH
$181K ﹤0.01%
7,560
+296
+4% +$7.09K