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
PPH icon
2326
VanEck Pharmaceutical ETF
PPH
$552M
$167K ﹤0.01%
2,372
+300
+14% +$21.1K
REG icon
2327
Regency Centers
REG
$12.9B
$167K ﹤0.01%
2,457
+86
+4% +$5.85K
RPAI
2328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167K ﹤0.01%
10,386
-3,130
-23% -$50.3K
DEST
2329
DELISTED
Destination Maternity Corporation
DEST
$167K ﹤0.01%
11,041
CBT icon
2330
Cabot Corp
CBT
$4.2B
$166K ﹤0.01%
3,676
+1,064
+41% +$48K
DFP
2331
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
$166K ﹤0.01%
7,083
+3,518
+99% +$82.4K
FR icon
2332
First Industrial Realty Trust
FR
$6.87B
$166K ﹤0.01%
7,708
-107
-1% -$2.3K
GPRO icon
2333
GoPro
GPRO
$369M
$166K ﹤0.01%
3,825
-287
-7% -$12.5K
NCV
2334
Virtus Convertible & Income Fund
NCV
$341M
$166K ﹤0.01%
+4,535
New +$166K
RNP icon
2335
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$166K ﹤0.01%
8,489
+6,780
+397% +$133K
SBGI icon
2336
Sinclair Inc
SBGI
$972M
$166K ﹤0.01%
5,288
+2,405
+83% +$75.5K
SPTL icon
2337
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$166K ﹤0.01%
+4,396
New +$166K
PBFX
2338
DELISTED
PBF LOGISTICS LP
PBFX
$166K ﹤0.01%
7,382
+2,630
+55% +$59.1K
ILCV icon
2339
iShares Morningstar Value ETF
ILCV
$1.09B
$165K ﹤0.01%
+3,946
New +$165K
AER icon
2340
AerCap
AER
$21.4B
$164K ﹤0.01%
3,750
+100
+3% +$4.37K
CXW icon
2341
CoreCivic
CXW
$2.25B
$164K ﹤0.01%
4,063
+405
+11% +$16.3K
PIPR icon
2342
Piper Sandler
PIPR
$6.19B
$164K ﹤0.01%
3,115
+12
+0.4% +$632
SPEU icon
2343
SPDR Portfolio Europe ETF
SPEU
$702M
$164K ﹤0.01%
+4,663
New +$164K
TDF
2344
Templeton Dragon Fund
TDF
$293M
$164K ﹤0.01%
6,600
-3,000
-31% -$74.5K
CTR
2345
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$164K ﹤0.01%
1,653
-400
-19% -$39.7K
JCP
2346
DELISTED
J.C. Penney Company, Inc.
JCP
$164K ﹤0.01%
19,577
+773
+4% +$6.48K
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
$163K ﹤0.01%
4,962
+431
+10% +$14.2K
JLL icon
2348
Jones Lang LaSalle
JLL
$14.9B
$162K ﹤0.01%
949
-293
-24% -$50K
AHGP
2349
DELISTED
Alliance Holdings GP,L.P.
AHGP
$162K ﹤0.01%
3,120
-15,349
-83% -$797K
GSF.CL
2350
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$162K ﹤0.01%
+6,260
New +$162K