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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
2326
Celldex Therapeutics
CLDX
$1.62B
$130K ﹤0.01%
823
-52
-6% -$8.21K
IRDM icon
2327
Iridium Communications
IRDM
$1.95B
$130K ﹤0.01%
21,096
-10,858
-34% -$66.9K
PPH icon
2328
VanEck Pharmaceutical ETF
PPH
$553M
$130K ﹤0.01%
2,072
PSIX
2329
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
$130K ﹤0.01%
5,700
+540
+10% +$12.3K
TIME
2330
DELISTED
Time Inc.
TIME
$130K ﹤0.01%
6,881
-760
-10% -$14.4K
AMTG
2331
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$130K ﹤0.01%
10,200
+3,800
+59% +$48.4K
JXI icon
2332
iShares Global Utilities ETF
JXI
$214M
$129K ﹤0.01%
2,909
-149
-5% -$6.61K
RNST icon
2333
Renasant Corp
RNST
$3.59B
$129K ﹤0.01%
3,910
+170
+5% +$5.61K
CYBX
2334
DELISTED
CYBERONICS INC
CYBX
$129K ﹤0.01%
2,109
-22
-1% -$1.35K
AMSF icon
2335
AMERISAFE
AMSF
$837M
$128K ﹤0.01%
2,564
+63
+3% +$3.15K
BLUE
2336
DELISTED
bluebird bio
BLUE
$128K ﹤0.01%
116
+67
+137% +$73.9K
CORP icon
2337
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$128K ﹤0.01%
1,280
-159
-11% -$15.9K
PFXF icon
2338
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$128K ﹤0.01%
6,488
TARO
2339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$128K ﹤0.01%
900
PBFX
2340
DELISTED
PBF LOGISTICS LP
PBFX
$128K ﹤0.01%
7,382
AKRX
2341
DELISTED
Akorn, Inc.
AKRX
$128K ﹤0.01%
4,466
-862
-16% -$24.7K
SHLD
2342
DELISTED
Sears Holding Corporation
SHLD
$128K ﹤0.01%
5,701
+129
+2% +$2.9K
CADE icon
2343
Cadence Bank
CADE
$6.87B
$127K ﹤0.01%
5,326
+191
+4% +$4.55K
JLL icon
2344
Jones Lang LaSalle
JLL
$15B
$127K ﹤0.01%
887
+11
+1% +$1.58K
MYD icon
2345
BlackRock MuniYield Fund
MYD
$487M
$127K ﹤0.01%
9,006
POST icon
2346
Post Holdings
POST
$5.59B
$127K ﹤0.01%
3,288
-327
-9% -$12.6K
ANF icon
2347
Abercrombie & Fitch
ANF
$4.02B
$126K ﹤0.01%
5,956
GSAT icon
2348
Globalstar
GSAT
$4.34B
$126K ﹤0.01%
5,333
-1,334
-20% -$31.5K
TBT icon
2349
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$126K ﹤0.01%
2,900
-2,353
-45% -$102K
UBNK
2350
DELISTED
United Financial Bancorp, Inc.
UBNK
$126K ﹤0.01%
9,619
+411
+4% +$5.38K