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
CSOD
2376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$66K ﹤0.01%
1,243
+894
+256% +$47.5K
NTRI
2377
DELISTED
NutriSystem, Inc.
NTRI
$66K ﹤0.01%
4,000
-400
-9% -$6.6K
TAL
2378
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$66K ﹤0.01%
1,154
+27
+2% +$1.54K
RYL
2379
DELISTED
RYLAND GROUP INC
RYL
$66K ﹤0.01%
1,534
-620
-29% -$26.7K
HCF
2380
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$66K ﹤0.01%
7,000
+500
+8% +$4.71K
DGI
2381
DELISTED
DigitalGlobe Inc.
DGI
$66K ﹤0.01%
1,600
-216
-12% -$8.91K
EPHE icon
2382
iShares MSCI Philippines ETF
EPHE
$103M
$65K ﹤0.01%
2,050
-60
-3% -$1.9K
TYY
2383
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$65K ﹤0.01%
2,000
+1,000
+100% +$32.5K
IYT icon
2384
iShares US Transportation ETF
IYT
$608M
$64K ﹤0.01%
1,940
+140
+8% +$4.62K
RGCO icon
2385
RGC Resources
RGCO
$225M
$64K ﹤0.01%
5,100
SOCL icon
2386
Global X Social Media ETF
SOCL
$156M
$64K ﹤0.01%
+3,000
New +$64K
HEP
2387
DELISTED
Holly Energy Partners, L.P.
HEP
$64K ﹤0.01%
2,000
+1,600
+400% +$51.2K
ICOL
2388
DELISTED
iShares MSCI Colombia ETF
ICOL
$64K ﹤0.01%
2,520
-224
-8% -$5.69K
BRW
2389
Saba Capital Income & Opportunities Fund
BRW
$346M
$63K ﹤0.01%
5,420
DFJ icon
2390
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$63K ﹤0.01%
1,235
SUI icon
2391
Sun Communities
SUI
$16.3B
$63K ﹤0.01%
1,500
-425
-22% -$17.9K
THD icon
2392
iShares MSCI Thailand ETF
THD
$235M
$63K ﹤0.01%
913
-46
-5% -$3.17K
TRST icon
2393
Trustco Bank Corp NY
TRST
$746M
$63K ﹤0.01%
1,744
UMBF icon
2394
UMB Financial
UMBF
$9.16B
$63K ﹤0.01%
973
-59
-6% -$3.82K
BKS
2395
DELISTED
Barnes & Noble
BKS
$63K ﹤0.01%
6,409
KEY.PRG
2396
DELISTED
KeyCorp Pfd
KEY.PRG
$63K ﹤0.01%
485
BKD icon
2397
Brookdale Senior Living
BKD
$1.78B
$62K ﹤0.01%
2,292
+204
+10% +$5.52K
DSM
2398
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$62K ﹤0.01%
8,400
EWP icon
2399
iShares MSCI Spain ETF
EWP
$1.4B
$62K ﹤0.01%
+1,600
New +$62K
RFG icon
2400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$62K ﹤0.01%
2,500