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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBOE icon
2351
Cboe Global Markets
CBOE
$24.7B
$52K ﹤0.01%
+1,122
New +$52K
ECH icon
2352
iShares MSCI Chile ETF
ECH
$723M
$52K ﹤0.01%
+954
New +$52K
GF
2353
New Germany Fund
GF
$184M
$52K ﹤0.01%
+2,962
New +$52K
GXC icon
2354
SPDR S&P China ETF
GXC
$501M
$52K ﹤0.01%
+800
New +$52K
NAD icon
2355
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$52K ﹤0.01%
+3,758
New +$52K
RHP icon
2356
Ryman Hospitality Properties
RHP
$6.31B
$52K ﹤0.01%
+1,331
New +$52K
SHO icon
2357
Sunstone Hotel Investors
SHO
$1.87B
$52K ﹤0.01%
+4,316
New +$52K
UIS icon
2358
Unisys
UIS
$284M
$52K ﹤0.01%
+2,414
New +$52K
NUM
2359
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$52K ﹤0.01%
+3,790
New +$52K
XCO
2360
DELISTED
Exco Resources
XCO
$52K ﹤0.01%
+458
New +$52K
FTT
2361
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$52K ﹤0.01%
+4,000
New +$52K
HCF
2362
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$52K ﹤0.01%
+6,500
New +$52K
SSRI
2363
DELISTED
Silver Standard Resources
SSRI
$52K ﹤0.01%
+8,100
New +$52K
DGI
2364
DELISTED
DigitalGlobe Inc.
DGI
$51K ﹤0.01%
+1,638
New +$51K
AL icon
2365
Air Lease Corp
AL
$7.11B
$50K ﹤0.01%
+1,805
New +$50K
CHW
2366
Calamos Global Dynamic Income Fund
CHW
$477M
$50K ﹤0.01%
+5,937
New +$50K
EVF
2367
Eaton Vance Senior Income Trust
EVF
$100M
$50K ﹤0.01%
+6,639
New +$50K
FFA
2368
First Trust Enhanced Equity Income Fund
FFA
$428M
$50K ﹤0.01%
+4,000
New +$50K
LGI
2369
Lazard Global Total Return & Income Fund
LGI
$230M
$50K ﹤0.01%
+3,000
New +$50K
UMBF icon
2370
UMB Financial
UMBF
$9.16B
$50K ﹤0.01%
+907
New +$50K
MVC
2371
DELISTED
MVC Capital, Inc.
MVC
$50K ﹤0.01%
+4,038
New +$50K
CROP
2372
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$50K ﹤0.01%
+1,920
New +$50K
LVNTA
2373
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50K ﹤0.01%
+2,422
New +$50K
NKA
2374
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$50K ﹤0.01%
+3,400
New +$50K
CMCO icon
2375
Columbus McKinnon
CMCO
$415M
$49K ﹤0.01%
+2,301
New +$49K