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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRZO
2326
DELISTED
Carrizo Oil & Gas Inc
CRZO
$156K ﹤0.01%
5,625
+2,680
+91% +$74.3K
JEQ
2327
abrdn Japan Equity Fund
JEQ
$124M
$155K ﹤0.01%
17,585
EFF
2328
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$155K ﹤0.01%
9,350
CQP icon
2329
Cheniere Energy
CQP
$25.2B
$154K ﹤0.01%
4,300
+1,000
+30% +$35.8K
NMY
2330
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$154K ﹤0.01%
12,676
+3,600
+40% +$43.7K
WTM icon
2331
White Mountains Insurance
WTM
$4.54B
$153K ﹤0.01%
169
-34
-17% -$30.8K
AMZA icon
2332
InfraCap MLP ETF
AMZA
$403M
$152K ﹤0.01%
2,092
+770
+58% +$55.9K
FYT icon
2333
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$152K ﹤0.01%
3,955
+162
+4% +$6.23K
CATC
2334
DELISTED
CAMBRIDGE BANCORP
CATC
$152K ﹤0.01%
1,760
CBAY
2335
DELISTED
Cymabay Therapeutics
CBAY
$152K ﹤0.01%
+11,360
New +$152K
NSL
2336
DELISTED
NUVEEN SENIOR INCM FD
NSL
$152K ﹤0.01%
24,360
-578
-2% -$3.61K
ACNB icon
2337
ACNB Corp
ACNB
$471M
$151K ﹤0.01%
4,410
AXON icon
2338
Axon Enterprise
AXON
$59.4B
$151K ﹤0.01%
2,390
+668
+39% +$42.2K
EDIV icon
2339
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$151K ﹤0.01%
4,927
+258
+6% +$7.91K
KOP icon
2340
Koppers
KOP
$567M
$151K ﹤0.01%
3,932
-20
-0.5% -$768
SHAK icon
2341
Shake Shack
SHAK
$4.06B
$150K ﹤0.01%
2,250
+147
+7% +$9.8K
WWD icon
2342
Woodward
WWD
$14.3B
$150K ﹤0.01%
1,957
-830
-30% -$63.6K
CTO
2343
CTO Realty Growth
CTO
$544M
$148K ﹤0.01%
8,842
DMLP icon
2344
Dorchester Minerals
DMLP
$1.2B
$148K ﹤0.01%
7,140
+1,140
+19% +$23.6K
NPK icon
2345
National Presto Industries
NPK
$802M
$148K ﹤0.01%
1,187
+38
+3% +$4.74K
FBSS
2346
DELISTED
Fauquier Bankshares Inc
FBSS
$148K ﹤0.01%
7,027
MNK
2347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$148K ﹤0.01%
7,980
-15,682
-66% -$291K
BDSI
2348
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$148K ﹤0.01%
+50,000
New +$148K
GIL icon
2349
Gildan
GIL
$8.03B
$147K ﹤0.01%
5,224
+71
+1% +$2K
MED icon
2350
Medifast
MED
$154M
$147K ﹤0.01%
919
+10
+1% +$1.6K