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
RVT icon
2351
Royce Value Trust
RVT
$1.92B
$147K ﹤0.01%
9,246
+3,135
+51% +$49.8K
BTZ icon
2352
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$146K ﹤0.01%
12,012
-1,209
-9% -$14.7K
PWOD
2353
DELISTED
Penns Woods Bancorp
PWOD
$146K ﹤0.01%
4,898
SPRO icon
2354
Spero Therapeutics
SPRO
$107M
$146K ﹤0.01%
+10,000
New +$146K
MTUS icon
2355
Metallus
MTUS
$697M
$146K ﹤0.01%
8,951
+770
+9% +$12.6K
FEP icon
2356
First Trust Europe AlphaDEX Fund
FEP
$341M
$145K ﹤0.01%
3,799
-118
-3% -$4.5K
CVLY
2357
DELISTED
Codorus Valley Bancorp Inc
CVLY
$145K ﹤0.01%
5,197
GCP
2358
DELISTED
GCP Applied Technologies Inc.
GCP
$145K ﹤0.01%
4,996
-180
-3% -$5.22K
GMLP
2359
DELISTED
Golar LNG Partners LP
GMLP
$145K ﹤0.01%
9,400
-400
-4% -$6.17K
DK icon
2360
Delek US
DK
$1.68B
$144K ﹤0.01%
2,845
+691
+32% +$35K
HSTM icon
2361
HealthStream
HSTM
$855M
$143K ﹤0.01%
5,255
+878
+20% +$23.9K
JGH icon
2362
Nuveen Global High Income Fund
JGH
$315M
$143K ﹤0.01%
9,255
-1,324
-13% -$20.5K
JHG icon
2363
Janus Henderson
JHG
$7.01B
$143K ﹤0.01%
4,631
+806
+21% +$24.9K
MRVL icon
2364
Marvell Technology
MRVL
$58.1B
$143K ﹤0.01%
6,612
+31
+0.5% +$670
CBM
2365
DELISTED
Cambrex Corporation
CBM
$143K ﹤0.01%
2,734
-191
-7% -$9.99K
GENC icon
2366
Gencor Industries
GENC
$224M
$142K ﹤0.01%
8,800
+400
+5% +$6.46K
JPC icon
2367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$142K ﹤0.01%
15,290
-2,913
-16% -$27.1K
KB icon
2368
KB Financial Group
KB
$31.1B
$142K ﹤0.01%
3,069
+271
+10% +$12.5K
VER
2369
DELISTED
VEREIT, Inc.
VER
$142K ﹤0.01%
3,795
-1,792
-32% -$67.1K
CIVBP
2370
DELISTED
Civista Bancshares, Inc
CIVBP
$142K ﹤0.01%
2,000
HF
2371
DELISTED
HFF Inc.
HF
$142K ﹤0.01%
4,142
+3,462
+509% +$119K
DSM
2372
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$141K ﹤0.01%
18,583
+30
+0.2% +$228
GTY
2373
Getty Realty Corp
GTY
$1.6B
$141K ﹤0.01%
5,022
+1,257
+33% +$35.3K
SCHD icon
2374
Schwab US Dividend Equity ETF
SCHD
$71.5B
$141K ﹤0.01%
8,619
+318
+4% +$5.2K
SCL icon
2375
Stepan Co
SCL
$1.09B
$141K ﹤0.01%
1,800
-104
-5% -$8.15K