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
FAN icon
2151
First Trust Global Wind Energy ETF
FAN
$180M
$180K ﹤0.01%
17,600
-400
-2% -$4.09K
FXR icon
2152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$180K ﹤0.01%
6,984
-25
-0.4% -$644
MLR icon
2153
Miller Industries
MLR
$452M
$180K ﹤0.01%
9,200
VSH icon
2154
Vishay Intertechnology
VSH
$2.06B
$180K ﹤0.01%
18,520
-1,359
-7% -$13.2K
ZEN
2155
DELISTED
ZENDESK INC
ZEN
$180K ﹤0.01%
9,111
-407
-4% -$8.04K
NSH
2156
DELISTED
NuStar GP Holdings LLC
NSH
$180K ﹤0.01%
6,700
MFT
2157
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$180K ﹤0.01%
13,316
NCLH icon
2158
Norwegian Cruise Line
NCLH
$11.5B
$179K ﹤0.01%
3,130
-2,330
-43% -$133K
BKN icon
2159
BlackRock Investment Quality Municipal Trust
BKN
$196M
$178K ﹤0.01%
11,897
-9,756
-45% -$146K
MZTI
2160
The Marzetti Company Common Stock
MZTI
$4.97B
$178K ﹤0.01%
1,825
+3
+0.2% +$293
MTR
2161
Mesa Royalty Trust
MTR
$10.6M
$178K ﹤0.01%
18,000
+2,000
+13% +$19.8K
ARE icon
2162
Alexandria Real Estate Equities
ARE
$14.5B
$177K ﹤0.01%
2,096
+428
+26% +$36.1K
EWZ icon
2163
iShares MSCI Brazil ETF
EWZ
$5.71B
$177K ﹤0.01%
8,053
-10,700
-57% -$235K
SVC
2164
Service Properties Trust
SVC
$462M
$177K ﹤0.01%
6,965
+36
+0.5% +$915
TAN icon
2165
Invesco Solar ETF
TAN
$744M
$177K ﹤0.01%
6,719
+300
+5% +$7.9K
CRZO
2166
DELISTED
Carrizo Oil & Gas Inc
CRZO
$177K ﹤0.01%
5,772
-1,461
-20% -$44.8K
DST
2167
DELISTED
DST Systems Inc.
DST
$177K ﹤0.01%
3,376
+178
+6% +$9.33K
HSTM icon
2168
HealthStream
HSTM
$860M
$176K ﹤0.01%
8,027
+4
+0% +$88
STL
2169
DELISTED
Sterling Bancorp
STL
$176K ﹤0.01%
11,811
+296
+3% +$4.41K
HRG
2170
DELISTED
HRG Group, Inc.
HRG
$176K ﹤0.01%
15,042
+14,518
+2,771% +$170K
ESSA
2171
DELISTED
ESSA Bancorp
ESSA
$175K ﹤0.01%
13,500
LTC
2172
LTC Properties
LTC
$1.64B
$175K ﹤0.01%
4,112
-9,305
-69% -$396K
HA
2173
DELISTED
Hawaiian Holdings, Inc.
HA
$175K ﹤0.01%
7,087
-2,197
-24% -$54.3K
AXE
2174
DELISTED
Anixter International Inc
AXE
$175K ﹤0.01%
3,028
+79
+3% +$4.57K
WCG
2175
DELISTED
Wellcare Health Plans, Inc.
WCG
$175K ﹤0.01%
2,027
+62
+3% +$5.35K