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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTI icon
2251
W&T Offshore
WTI
$257M
$84K ﹤0.01%
5,200
-2,000
-28% -$32.3K
MGI
2252
DELISTED
MoneyGram International, Inc. New
MGI
$84K ﹤0.01%
4,080
-232
-5% -$4.78K
PMC
2253
DELISTED
PharMerica Corporation
PMC
$84K ﹤0.01%
3,883
+2,824
+267% +$61.1K
DCT
2254
DELISTED
DCT Industrial Trust Inc.
DCT
$84K ﹤0.01%
2,966
-603
-17% -$17.1K
FURX
2255
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$84K ﹤0.01%
2,012
KED
2256
DELISTED
Kayne Anderson Energy
KED
$84K ﹤0.01%
3,012
+244
+9% +$6.81K
JGV
2257
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$84K ﹤0.01%
6,440
+1,440
+29% +$18.8K
ARW icon
2258
Arrow Electronics
ARW
$6.61B
$83K ﹤0.01%
1,516
-1,031
-40% -$56.4K
IYC icon
2259
iShares US Consumer Discretionary ETF
IYC
$1.75B
$83K ﹤0.01%
2,748
+2,312
+530% +$69.8K
CPAY icon
2260
Corpay
CPAY
$21.7B
$83K ﹤0.01%
707
-151
-18% -$17.7K
SJR
2261
DELISTED
Shaw Communications Inc.
SJR
$83K ﹤0.01%
3,440
AMSC icon
2262
American Superconductor
AMSC
$2.54B
$82K ﹤0.01%
5,004
+604
+14% +$9.9K
DFP
2263
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$82K ﹤0.01%
4,000
+1,000
+33% +$20.5K
HR icon
2264
Healthcare Realty
HR
$6.45B
$82K ﹤0.01%
4,175
+269
+7% +$5.28K
HTD
2265
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$82K ﹤0.01%
4,488
+1,200
+36% +$21.9K
KVHI icon
2266
KVH Industries
KVHI
$119M
$82K ﹤0.01%
6,250
+1,200
+24% +$15.7K
XLG icon
2267
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$82K ﹤0.01%
6,280
-4,750
-43% -$62K
JJG
2268
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$82K ﹤0.01%
1,900
IHS
2269
DELISTED
IHS INC CL-A COM STK
IHS
$82K ﹤0.01%
688
-693
-50% -$82.6K
RBS.PRR
2270
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$82K ﹤0.01%
4,135
+19
+0.5% +$377
CVA
2271
DELISTED
Covanta Holding Corporation
CVA
$81K ﹤0.01%
4,597
-1,870
-29% -$33K
CZZ
2272
DELISTED
Cosan Limited
CZZ
$81K ﹤0.01%
6,000
ACM icon
2273
Aecom
ACM
$16.8B
$80K ﹤0.01%
2,739
-1,542
-36% -$45K
CAR icon
2274
Avis
CAR
$5.47B
$80K ﹤0.01%
2,000
-452
-18% -$18.1K
HLT icon
2275
Hilton Worldwide
HLT
$64.6B
$80K ﹤0.01%
+1,208
New +$80K