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
GGN
2251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$188K ﹤0.01%
27,135
-4,631
-15% -$32.1K
KEX icon
2252
Kirby Corp
KEX
$4.7B
$188K ﹤0.01%
2,509
-1,322
-35% -$99.1K
RRGB icon
2253
Red Robin
RRGB
$123M
$188K ﹤0.01%
2,159
-145
-6% -$12.6K
WCG
2254
DELISTED
Wellcare Health Plans, Inc.
WCG
$188K ﹤0.01%
2,042
-1,385
-40% -$128K
RBS.PRN
2255
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$188K ﹤0.01%
7,500
+1,500
+25% +$37.6K
EDEN icon
2256
iShares MSCI Denmark ETF
EDEN
$191M
$187K ﹤0.01%
3,567
-13
-0.4% -$682
INKM icon
2257
SPDR SSGA Income Allocation ETF
INKM
$74.4M
$187K ﹤0.01%
5,722
+4,292
+300% +$140K
TER icon
2258
Teradyne
TER
$18.1B
$187K ﹤0.01%
9,925
+265
+3% +$4.99K
MTUS icon
2259
Metallus
MTUS
$709M
$186K ﹤0.01%
7,001
-1,271
-15% -$33.8K
MFT
2260
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$186K ﹤0.01%
13,316
PHO icon
2261
Invesco Water Resources ETF
PHO
$2.23B
$185K ﹤0.01%
7,457
+3,072
+70% +$76.2K
PHX
2262
DELISTED
PHX Minerals
PHX
$185K ﹤0.01%
9,360
EVER
2263
DELISTED
Everbank Financial Corp
EVER
$185K ﹤0.01%
10,327
-692
-6% -$12.4K
FDD icon
2264
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$184K ﹤0.01%
+13,971
New +$184K
PSP icon
2265
Invesco Global Listed Private Equity ETF
PSP
$335M
$184K ﹤0.01%
3,248
-27
-0.8% -$1.53K
WBS icon
2266
Webster Financial
WBS
$10.1B
$184K ﹤0.01%
4,958
-916
-16% -$34K
DEG
2267
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$184K ﹤0.01%
8,272
-4,811
-37% -$107K
LGF
2268
DELISTED
Lions Gate Entertainment
LGF
$182K ﹤0.01%
5,387
+896
+20% +$30.3K
CRI icon
2269
Carter's
CRI
$1.17B
$181K ﹤0.01%
1,957
-301
-13% -$27.8K
SMOG icon
2270
VanEck Low Carbon Energy ETF
SMOG
$128M
$181K ﹤0.01%
3,131
ANAT
2271
DELISTED
American National Group, Inc. Common Stock
ANAT
$181K ﹤0.01%
1,840
-1,571
-46% -$155K
CCJ icon
2272
Cameco
CCJ
$35.2B
$180K ﹤0.01%
12,906
-58,370
-82% -$814K
GS.PRA icon
2273
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$659M
$180K ﹤0.01%
+8,962
New +$180K
PCH icon
2274
PotlatchDeltic
PCH
$3.16B
$180K ﹤0.01%
4,493
-200
-4% -$8.01K
BDN
2275
Brandywine Realty Trust
BDN
$783M
$179K ﹤0.01%
11,164
+164
+1% +$2.63K