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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXR
2126
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$204K ﹤0.01%
12,144
-4,000
-25% -$67.2K
AU icon
2127
AngloGold Ashanti
AU
$33.5B
$203K ﹤0.01%
9,229
+5,917
+179% +$130K
CYRX icon
2128
CryoPort
CYRX
$433M
$202K ﹤0.01%
3,895
+301
+8% +$15.6K
FFIN icon
2129
First Financial Bankshares
FFIN
$5.12B
$202K ﹤0.01%
4,331
-33
-0.8% -$1.54K
PNTG icon
2130
Pennant Group
PNTG
$884M
$202K ﹤0.01%
4,414
+667
+18% +$30.5K
MYD icon
2131
BlackRock MuniYield Fund
MYD
$483M
$201K ﹤0.01%
13,966
-785
-5% -$11.3K
SKLZ icon
2132
Skillz
SKLZ
$109M
$200K ﹤0.01%
526
+43
+9% +$16.4K
SCHW.PRC
2133
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$200K ﹤0.01%
7,903
+2,159
+38% +$54.6K
JPT
2134
DELISTED
Nuveen Preferred and Income Fund
JPT
$198K ﹤0.01%
+8,093
New +$198K
FOE
2135
DELISTED
Ferro Corporation
FOE
$198K ﹤0.01%
11,789
+103
+0.9% +$1.73K
VSTO
2136
DELISTED
Vista Outdoor Inc.
VSTO
$198K ﹤0.01%
6,189
+1,778
+40% +$56.9K
CIVB icon
2137
Civista Bancshares
CIVB
$402M
$197K ﹤0.01%
8,593
USIG icon
2138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$197K ﹤0.01%
3,335
-536
-14% -$31.7K
COLB icon
2139
Columbia Banking Systems
COLB
$7.8B
$196K ﹤0.01%
4,542
+191
+4% +$8.24K
FNDE icon
2140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$196K ﹤0.01%
6,347
-1,866
-23% -$57.6K
FXU icon
2141
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$196K ﹤0.01%
6,565
+755
+13% +$22.5K
TSLX icon
2142
Sixth Street Specialty
TSLX
$2.32B
$196K ﹤0.01%
9,310
+1,400
+18% +$29.5K
CCOI icon
2143
Cogent Communications
CCOI
$1.77B
$195K ﹤0.01%
2,851
-264
-8% -$18.1K
PARR icon
2144
Par Pacific Holdings
PARR
$1.67B
$195K ﹤0.01%
13,750
+5,762
+72% +$81.7K
SIX
2145
DELISTED
Six Flags Entertainment Corp.
SIX
$195K ﹤0.01%
4,213
+126
+3% +$5.83K
TMX
2146
DELISTED
Terminix Global Holdings, Inc.
TMX
$195K ﹤0.01%
4,094
-74
-2% -$3.53K
GGM
2147
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$195K ﹤0.01%
+9,307
New +$195K
DUKH
2148
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$195K ﹤0.01%
7,526
+2,191
+41% +$56.8K
ESPR icon
2149
Esperion Therapeutics
ESPR
$573M
$194K ﹤0.01%
6,906
+6,400
+1,265% +$180K
IEP icon
2150
Icahn Enterprises
IEP
$4.67B
$194K ﹤0.01%
3,599
-175
-5% -$9.43K