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
EWT icon
2276
iShares MSCI Taiwan ETF
EWT
$6.57B
$179K ﹤0.01%
5,654
+204
+4% +$6.46K
IFGL icon
2277
iShares International Developed Real Estate ETF
IFGL
$98.1M
$179K ﹤0.01%
5,769
+3,162
+121% +$98.1K
NG icon
2278
NovaGold Resources
NG
$2.91B
$179K ﹤0.01%
60,300
-9,700
-14% -$28.8K
PFL
2279
PIMCO Income Strategy Fund
PFL
$386M
$179K ﹤0.01%
15,741
+15,491
+6,196% +$176K
RITM icon
2280
Rithm Capital
RITM
$6.4B
$179K ﹤0.01%
11,929
+3,217
+37% +$48.3K
SJT
2281
San Juan Basin Royalty Trust
SJT
$268M
$179K ﹤0.01%
14,946
-28,633
-66% -$343K
EOI
2282
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
$178K ﹤0.01%
12,992
+11,792
+983% +$162K
VIA
2283
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$178K ﹤0.01%
4,800
DST
2284
DELISTED
DST Systems Inc.
DST
$178K ﹤0.01%
3,210
-4,008
-56% -$222K
AGEN
2285
Agenus
AGEN
$142M
$177K ﹤0.01%
1,759
+536
+44% +$53.9K
GRX
2286
Gabelli Healthcare & Wellness Trust
GRX
$144M
$177K ﹤0.01%
+15,706
New +$177K
GVA icon
2287
Granite Construction
GVA
$4.79B
$177K ﹤0.01%
5,039
+709
+16% +$24.9K
UAL icon
2288
United Airlines
UAL
$33.8B
$177K ﹤0.01%
2,632
+1,174
+81% +$79K
WRI
2289
DELISTED
Weingarten Realty Investors
WRI
$177K ﹤0.01%
4,935
-12,159
-71% -$436K
KB icon
2290
KB Financial Group
KB
$31.3B
$176K ﹤0.01%
5,000
+1,603
+47% +$56.4K
KOP icon
2291
Koppers
KOP
$564M
$176K ﹤0.01%
8,970
-2,500
-22% -$49.1K
NBSE
2292
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$176K ﹤0.01%
173
CORV
2293
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$176K ﹤0.01%
19,060
+6,940
+57% +$64.1K
CPN
2294
DELISTED
Calpine Corporation
CPN
$176K ﹤0.01%
7,703
+183
+2% +$4.18K
HIT
2295
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$176K ﹤0.01%
2,569
-11,881
-82% -$814K
PWP
2296
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$176K ﹤0.01%
+6,271
New +$176K
PARR icon
2297
Par Pacific Holdings
PARR
$1.8B
$175K ﹤0.01%
7,540
+2,556
+51% +$59.3K
SCHB icon
2298
Schwab US Broad Market ETF
SCHB
$37B
$175K ﹤0.01%
20,850
+13,368
+179% +$112K
SUI icon
2299
Sun Communities
SUI
$16.1B
$175K ﹤0.01%
2,644
-58
-2% -$3.84K
ARW icon
2300
Arrow Electronics
ARW
$6.54B
$174K ﹤0.01%
2,851
+232
+9% +$14.2K