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
PKO
2351
DELISTED
Pimco Income Opportunity Fund
PKO
$162K ﹤0.01%
+6,334
New +$162K
HL icon
2352
Hecla Mining
HL
$7.6B
$161K ﹤0.01%
53,766
INDY icon
2353
iShares S&P India Nifty 50 Index Fund
INDY
$659M
$161K ﹤0.01%
5,100
IWC icon
2354
iShares Micro-Cap ETF
IWC
$962M
$161K ﹤0.01%
2,039
+128
+7% +$10.1K
JPS
2355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K ﹤0.01%
17,532
+14,692
+517% +$135K
BRG
2356
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$161K ﹤0.01%
13,093
+2,623
+25% +$32.3K
ETO
2357
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$160K ﹤0.01%
6,475
+1,425
+28% +$35.2K
SPB icon
2358
Spectrum Brands
SPB
$1.26B
$160K ﹤0.01%
1,775
+375
+27% +$33.8K
FCRD
2359
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$160K ﹤0.01%
13,000
-2,000
-13% -$24.6K
MCA
2360
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$160K ﹤0.01%
10,200
+2,000
+24% +$31.4K
MER.PRD
2361
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$160K ﹤0.01%
+6,224
New +$160K
JPM.PRC
2362
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$160K ﹤0.01%
+6,282
New +$160K
ARUN
2363
DELISTED
ARUBA NETWORKS, INC.
ARUN
$160K ﹤0.01%
6,557
+3,306
+102% +$80.7K
DNR
2364
DELISTED
Denbury Resources, Inc.
DNR
$159K ﹤0.01%
21,748
+1,891
+10% +$13.8K
ANF icon
2365
Abercrombie & Fitch
ANF
$4.12B
$158K ﹤0.01%
7,210
+545
+8% +$11.9K
CNC icon
2366
Centene
CNC
$15.6B
$158K ﹤0.01%
4,496
-16,120
-78% -$566K
CNXN icon
2367
PC Connection
CNXN
$1.61B
$158K ﹤0.01%
6,039
+5,993
+13,028% +$157K
FAB icon
2368
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$158K ﹤0.01%
+3,311
New +$158K
NVR icon
2369
NVR
NVR
$22.9B
$158K ﹤0.01%
118
+7
+6% +$9.37K
RGLD icon
2370
Royal Gold
RGLD
$12.9B
$158K ﹤0.01%
2,528
+1,192
+89% +$74.5K
SFL icon
2371
SFL Corp
SFL
$1.06B
$158K ﹤0.01%
10,636
+2,200
+26% +$32.7K
TELN
2372
DELISTED
TELENOR ASA
TELN
$158K ﹤0.01%
2,608
+360
+16% +$21.8K
BCX icon
2373
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$157K ﹤0.01%
16,442
+4,742
+41% +$45.3K
BNDX icon
2374
Vanguard Total International Bond ETF
BNDX
$69.3B
$157K ﹤0.01%
2,918
+193
+7% +$10.4K
DPG
2375
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$157K ﹤0.01%
7,899
+6,254
+380% +$124K