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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGCO icon
2251
RGC Resources
RGCO
$225M
$68K ﹤0.01%
+5,100
New +$68K
GMLP
2252
DELISTED
Golar LNG Partners LP
GMLP
$68K ﹤0.01%
+2,000
New +$68K
XOXO
2253
DELISTED
Xo Group Inc
XOXO
$68K ﹤0.01%
+6,000
New +$68K
FURX
2254
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$68K ﹤0.01%
+2,000
New +$68K
CIM
2255
Chimera Investment
CIM
$1.15B
$66K ﹤0.01%
+1,465
New +$66K
PRA icon
2256
ProAssurance
PRA
$1.22B
$66K ﹤0.01%
+1,273
New +$66K
CIE
2257
DELISTED
Cobalt International Energy, Inc
CIE
$66K ﹤0.01%
+164
New +$66K
FAV
2258
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$66K ﹤0.01%
+8,000
New +$66K
IDIX
2259
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$66K ﹤0.01%
+18,320
New +$66K
APA.PRD
2260
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$66K ﹤0.01%
+1,380
New +$66K
NAI
2261
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$66K ﹤0.01%
+7,000
New +$66K
SGY
2262
DELISTED
Stone Energy
SGY
$66K ﹤0.01%
+53
New +$66K
PWJ
2263
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$66K ﹤0.01%
+2,538
New +$66K
AIVL icon
2264
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$65K ﹤0.01%
+1,059
New +$65K
SIRO
2265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$65K ﹤0.01%
+985
New +$65K
EOI
2266
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$64K ﹤0.01%
+5,600
New +$64K
PWB icon
2267
Invesco Large Cap Growth ETF
PWB
$1.62B
$64K ﹤0.01%
+3,014
New +$64K
CPAY icon
2268
Corpay
CPAY
$21.7B
$64K ﹤0.01%
+782
New +$64K
CVLY
2269
DELISTED
Codorus Valley Bancorp Inc
CVLY
$64K ﹤0.01%
+5,462
New +$64K
APF
2270
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$64K ﹤0.01%
+4,008
New +$64K
SLH
2271
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$64K ﹤0.01%
+1,161
New +$64K
BEE
2272
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$64K ﹤0.01%
+7,194
New +$64K
JGV
2273
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$64K ﹤0.01%
+5,000
New +$64K
PWT
2274
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$64K ﹤0.01%
+3,134
New +$64K
IHI icon
2275
iShares US Medical Devices ETF
IHI
$4.27B
$63K ﹤0.01%
+4,800
New +$63K