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
GCC icon
2301
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
$174K ﹤0.01%
+8,220
New +$174K
PDI icon
2302
PIMCO Dynamic Income Fund
PDI
$7.73B
$174K ﹤0.01%
5,995
+3,541
+144% +$103K
WLK icon
2303
Westlake Corp
WLK
$11.1B
$174K ﹤0.01%
2,426
+924
+62% +$66.3K
CVE icon
2304
Cenovus Energy
CVE
$31.6B
$173K ﹤0.01%
10,208
+915
+10% +$15.5K
ESSA
2305
DELISTED
ESSA Bancorp
ESSA
$173K ﹤0.01%
13,500
JBN
2306
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$173K ﹤0.01%
10,700
+10,200
+2,040% +$165K
PLAB icon
2307
Photronics
PLAB
$1.35B
$172K ﹤0.01%
20,241
QLD icon
2308
ProShares Ultra QQQ
QLD
$9.43B
$172K ﹤0.01%
19,200
RJI
2309
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$172K ﹤0.01%
29,584
-4,058
-12% -$23.6K
ORBK
2310
DELISTED
Orbotech Ltd
ORBK
$172K ﹤0.01%
10,700
EFT
2311
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$170K ﹤0.01%
11,689
+2,089
+22% +$30.4K
PCI
2312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$170K ﹤0.01%
8,376
+1,826
+28% +$37.1K
NXR
2313
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$170K ﹤0.01%
11,504
+2,000
+21% +$29.6K
GNC
2314
DELISTED
GNC Holdings, Inc.
GNC
$170K ﹤0.01%
3,464
+2,090
+152% +$103K
HQL
2315
abrdn Life Sciences Investors
HQL
$402M
$169K ﹤0.01%
6,152
-1,505
-20% -$41.3K
VONV icon
2316
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$169K ﹤0.01%
3,746
+1,526
+69% +$68.8K
WIW
2317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$169K ﹤0.01%
14,838
+1,838
+14% +$20.9K
XOP icon
2318
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$169K ﹤0.01%
+817
New +$169K
AUDC icon
2319
AudioCodes
AUDC
$289M
$168K ﹤0.01%
36,710
EDN
2320
Edenor
EDN
$731M
$168K ﹤0.01%
10,380
+507
+5% +$8.21K
FRST icon
2321
Primis Financial Corp
FRST
$271M
$168K ﹤0.01%
14,157
PEB icon
2322
Pebblebrook Hotel Trust
PEB
$1.37B
$168K ﹤0.01%
3,600
-275
-7% -$12.8K
RCPT
2323
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$168K ﹤0.01%
1,019
+300
+42% +$49.5K
ACGL icon
2324
Arch Capital
ACGL
$33.5B
$167K ﹤0.01%
8,115
-1,884
-19% -$38.8K
NAT icon
2325
Nordic American Tanker
NAT
$701M
$167K ﹤0.01%
14,110
+7,560
+115% +$89.5K