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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCG
2151
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$220K ﹤0.01%
9,898
+7,989
+418% +$178K
ANN
2152
DELISTED
ANN INC
ANN
$220K ﹤0.01%
5,361
-194
-3% -$7.96K
AZ
2153
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$220K ﹤0.01%
12,649
+1,691
+15% +$29.4K
AGO.PRB
2154
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$219K ﹤0.01%
+8,495
New +$219K
TSS
2155
DELISTED
Total System Services, Inc.
TSS
$219K ﹤0.01%
5,726
+22
+0.4% +$841
WNR
2156
DELISTED
Western Refining Inc
WNR
$219K ﹤0.01%
4,416
-3,020
-41% -$150K
EE
2157
DELISTED
El Paso Electric Company
EE
$219K ﹤0.01%
5,641
+142
+3% +$5.51K
B
2158
DELISTED
Barnes Group Inc.
B
$218K ﹤0.01%
5,382
+115
+2% +$4.66K
EFF
2159
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$218K ﹤0.01%
12,800
+4,450
+53% +$75.8K
NMY
2160
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$218K ﹤0.01%
17,072
+5,115
+43% +$65.3K
BSCH
2161
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$218K ﹤0.01%
+9,558
New +$218K
KELYA icon
2162
Kelly Services Class A
KELYA
$486M
$217K ﹤0.01%
12,469
+1,225
+11% +$21.3K
SUN icon
2163
Sunoco
SUN
$6.83B
$217K ﹤0.01%
4,242
CORP icon
2164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$216K ﹤0.01%
+2,077
New +$216K
LDF
2165
DELISTED
Latin American Discovery Fund
LDF
$216K ﹤0.01%
21,800
+200
+0.9% +$1.98K
GCAP
2166
DELISTED
Gain Capital Holdings, Inc.
GCAP
$215K ﹤0.01%
22,118
+5,118
+30% +$49.8K
BID
2167
DELISTED
Sotheby's
BID
$215K ﹤0.01%
5,086
-533
-9% -$22.5K
ZLTQ
2168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$215K ﹤0.01%
6,945
+5,338
+332% +$165K
NWLIA
2169
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$215K ﹤0.01%
844
+77
+10% +$19.6K
PLXS icon
2170
Plexus
PLXS
$3.71B
$215K ﹤0.01%
5,254
+249
+5% +$10.2K
FOSL icon
2171
Fossil Group
FOSL
$162M
$214K ﹤0.01%
2,598
-4,712
-64% -$388K
GEN
2172
DELISTED
Genesis Healthcare, Inc.
GEN
$214K ﹤0.01%
+30,009
New +$214K
MHI
2173
DELISTED
Pioneer Municipal High Income Fund
MHI
$213K ﹤0.01%
14,702
+460
+3% +$6.66K
GS.PRB.CL
2174
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$213K ﹤0.01%
+8,355
New +$213K
CODI icon
2175
Compass Diversified
CODI
$528M
$212K ﹤0.01%
12,370
+5,200
+73% +$89.1K