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
MCHI icon
2301
iShares MSCI China ETF
MCHI
$8.25B
$76K ﹤0.01%
1,580
-229
-13% -$11K
NICE icon
2302
Nice
NICE
$8.82B
$76K ﹤0.01%
1,850
-5,024
-73% -$206K
RBBN icon
2303
Ribbon Communications
RBBN
$676M
$76K ﹤0.01%
4,800
CVLY
2304
DELISTED
Codorus Valley Bancorp Inc
CVLY
$76K ﹤0.01%
5,201
-261
-5% -$3.81K
ANR
2305
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$76K ﹤0.01%
10,725
-2,684
-20% -$19K
SGY
2306
DELISTED
Stone Energy
SGY
$76K ﹤0.01%
38
-14
-27% -$28K
FBG
2307
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$76K ﹤0.01%
+1,656
New +$76K
AV
2308
DELISTED
Aviva Plc
AV
$76K ﹤0.01%
5,019
+918
+22% +$13.9K
GOV
2309
DELISTED
Government Properties Income Trust
GOV
$75K ﹤0.01%
3,000
-3,400
-53% -$85K
CEE
2310
Central and Eastern Europe Fund
CEE
$104M
$74K ﹤0.01%
+2,540
New +$74K
TAN icon
2311
Invesco Solar ETF
TAN
$726M
$74K ﹤0.01%
2,100
-200
-9% -$7.05K
WMC
2312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K ﹤0.01%
495
-74
-13% -$11.1K
VER
2313
DELISTED
VEREIT, Inc.
VER
$74K ﹤0.01%
1,136
-175
-13% -$11.4K
APOL
2314
DELISTED
Apollo Education Group Inc Class A
APOL
$74K ﹤0.01%
2,696
-1,834
-40% -$50.3K
AUQ
2315
DELISTED
AURICO GOLD INC COM
AUQ
$74K ﹤0.01%
20,033
TWTC
2316
DELISTED
TW TELECOM INC CL A COM
TWTC
$74K ﹤0.01%
2,448
-2,087
-46% -$63.1K
MTGE
2317
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$74K ﹤0.01%
4,277
+1,000
+31% +$17.3K
PWT
2318
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$74K ﹤0.01%
3,134
PWJ
2319
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$74K ﹤0.01%
2,538
AIVL icon
2320
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$73K ﹤0.01%
1,059
DAR icon
2321
Darling Ingredients
DAR
$4.97B
$73K ﹤0.01%
3,479
-546
-14% -$11.5K
PCN
2322
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$73K ﹤0.01%
4,565
CAI
2323
DELISTED
CAI International, Inc.
CAI
$73K ﹤0.01%
3,080
+1,880
+157% +$44.6K
ALU
2324
DELISTED
ALCATEL-LUCENT ADR
ALU
$73K ﹤0.01%
16,554
+1,561
+10% +$6.88K
CCH
2325
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$73K ﹤0.01%
2,500