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
DF
2351
DELISTED
Dean Foods Company
DF
$69K ﹤0.01%
4,017
+2,484
+162% +$42.7K
FDI
2352
DELISTED
FORT DEARBORN INCOME SECS
FDI
$69K ﹤0.01%
+5,071
New +$69K
LTM
2353
DELISTED
LIFE TIME FITNESS INC
LTM
$69K ﹤0.01%
1,480
-172
-10% -$8.02K
AWI icon
2354
Armstrong World Industries
AWI
$8.5B
$68K ﹤0.01%
1,199
+1,055
+733% +$59.8K
ELD icon
2355
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$68K ﹤0.01%
1,477
-8,133
-85% -$374K
EVRI
2356
DELISTED
Everi Holdings
EVRI
$68K ﹤0.01%
6,800
+4,781
+237% +$47.8K
HEQ
2357
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$68K ﹤0.01%
4,000
WEA
2358
Western Asset Premier Bond Fund
WEA
$133M
$68K ﹤0.01%
4,671
STAY
2359
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$68K ﹤0.01%
+2,580
New +$68K
NNC
2360
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$68K ﹤0.01%
5,692
PRKR
2361
DELISTED
Parkervision Inc
PRKR
$68K ﹤0.01%
+1,500
New +$68K
MBVT
2362
DELISTED
Merchants Bancshares Inc
MBVT
$68K ﹤0.01%
2,000
HGG
2363
DELISTED
hhgregg Inc.
HGG
$68K ﹤0.01%
4,800
+4,096
+582% +$58K
ROC
2364
DELISTED
ROCKWOOD HLDGS INC
ROC
$68K ﹤0.01%
947
-718
-43% -$51.6K
AMN icon
2365
AMN Healthcare
AMN
$699M
$67K ﹤0.01%
4,568
+368
+9% +$5.4K
ANDE icon
2366
Andersons Inc
ANDE
$1.38B
$67K ﹤0.01%
1,125
-888
-44% -$52.9K
BLE icon
2367
BlackRock Municipal Income Trust II
BLE
$494M
$67K ﹤0.01%
5,100
+4,100
+410% +$53.9K
CHY
2368
Calamos Convertible and High Income Fund
CHY
$891M
$67K ﹤0.01%
5,185
+758
+17% +$9.8K
EIDO icon
2369
iShares MSCI Indonesia ETF
EIDO
$337M
$67K ﹤0.01%
2,903
+242
+9% +$5.59K
MRVL icon
2370
Marvell Technology
MRVL
$58.1B
$67K ﹤0.01%
4,678
-5,403
-54% -$77.4K
PTC icon
2371
PTC
PTC
$24.6B
$67K ﹤0.01%
1,887
-228
-11% -$8.1K
SCHX icon
2372
Schwab US Large- Cap ETF
SCHX
$60.3B
$67K ﹤0.01%
9,114
-186
-2% -$1.37K
HILL
2373
DELISTED
DOT HILL SYSTEMS CORP
HILL
$67K ﹤0.01%
20,000
CMCO icon
2374
Columbus McKinnon
CMCO
$415M
$66K ﹤0.01%
2,400
-256
-10% -$7.04K
CTG
2375
DELISTED
Computer Task Group, Inc.
CTG
$66K ﹤0.01%
3,500
-611
-15% -$11.5K