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
AGX icon
2326
Argan
AGX
$3.18B
$72K ﹤0.01%
2,588
CHN
2327
China Fund
CHN
$174M
$72K ﹤0.01%
3,498
+2,838
+430% +$58.4K
EHTH icon
2328
eHealth
EHTH
$122M
$72K ﹤0.01%
1,550
EWX icon
2329
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$72K ﹤0.01%
1,543
+500
+48% +$23.3K
IGR
2330
CBRE Global Real Estate Income Fund
IGR
$778M
$72K ﹤0.01%
9,200
SPSB icon
2331
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$72K ﹤0.01%
+2,355
New +$72K
ENLK
2332
DELISTED
EnLink Midstream Partners, LP
ENLK
$72K ﹤0.01%
2,600
-5,048
-66% -$140K
XOXO
2333
DELISTED
Xo Group Inc
XOXO
$72K ﹤0.01%
4,800
-1,200
-20% -$18K
DPO
2334
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$72K ﹤0.01%
5,530
CBOE icon
2335
Cboe Global Markets
CBOE
$24.5B
$71K ﹤0.01%
1,368
-204
-13% -$10.6K
CIK
2336
Credit Suisse Asset Management Income Fund
CIK
$164M
$71K ﹤0.01%
20,000
EZA icon
2337
iShares MSCI South Africa ETF
EZA
$442M
$71K ﹤0.01%
1,097
-199
-15% -$12.9K
AMPE
2338
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$71K ﹤0.01%
33
+16
+94% +$34.4K
ERUS
2339
DELISTED
iShares MSCI Russia ETF
ERUS
$71K ﹤0.01%
1,623
-243
-13% -$10.6K
DGICA icon
2340
Donegal Group Class A
DGICA
$711M
$70K ﹤0.01%
4,388
HTHT icon
2341
Huazhu Hotels Group
HTHT
$11.4B
$70K ﹤0.01%
9,296
ITB icon
2342
iShares US Home Construction ETF
ITB
$3.26B
$70K ﹤0.01%
2,811
-200
-7% -$4.98K
IMGN
2343
DELISTED
Immunogen Inc
IMGN
$70K ﹤0.01%
4,800
-500
-9% -$7.29K
SHLM
2344
DELISTED
Schulman (A.) Inc
SHLM
$70K ﹤0.01%
2,000
-646
-24% -$22.6K
BSJG
2345
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$70K ﹤0.01%
+2,600
New +$70K
FAV
2346
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$70K ﹤0.01%
8,000
LONG
2347
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$70K ﹤0.01%
3,378
CHA
2348
DELISTED
China Telecom Corporation, LTD
CHA
$70K ﹤0.01%
1,388
+148
+12% +$7.46K
MNR
2349
DELISTED
Monmouth Real Estate Investment Corp
MNR
$70K ﹤0.01%
7,600
+7,000
+1,167% +$64.5K
USIG icon
2350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$69K ﹤0.01%
1,278
-242
-16% -$13.1K