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
RUSHA icon
2376
Rush Enterprises Class A
RUSHA
$4.37B
$157K ﹤0.01%
12,863
+1,485
+13% +$18.1K
UMBF icon
2377
UMB Financial
UMBF
$9.03B
$157K ﹤0.01%
2,969
+44
+2% +$2.33K
AHL
2378
DELISTED
ASPEN Insurance Holding Limited
AHL
$157K ﹤0.01%
3,343
-2,605
-44% -$122K
CBPO
2379
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$157K ﹤0.01%
1,637
-3,285
-67% -$315K
RVBD
2380
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$157K ﹤0.01%
7,482
+4,951
+196% +$104K
SGOL icon
2381
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$156K ﹤0.01%
13,520
AVP
2382
DELISTED
Avon Products, Inc.
AVP
$156K ﹤0.01%
19,457
-14,553
-43% -$117K
RLOG
2383
DELISTED
Rand Logistics, Inc.
RLOG
$156K ﹤0.01%
47,851
+2,227
+5% +$7.26K
NMM icon
2384
Navios Maritime Partners
NMM
$1.41B
$155K ﹤0.01%
936
+13
+1% +$2.15K
GPT
2385
DELISTED
Gramercy Property Trust
GPT
$155K ﹤0.01%
1,829
-4,821
-72% -$409K
BMR
2386
DELISTED
BIOMED REALTY TRUST INC
BMR
$155K ﹤0.01%
6,816
+1,598
+31% +$36.3K
KMI.WS
2387
DELISTED
Kinder Morgan Inc
KMI.WS
$155K ﹤0.01%
38,012
-146
-0.4% -$595
ABM icon
2388
ABM Industries
ABM
$2.74B
$154K ﹤0.01%
4,830
+350
+8% +$11.2K
HTD
2389
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$154K ﹤0.01%
7,186
+2,698
+60% +$57.8K
PSLV icon
2390
Sprott Physical Silver Trust
PSLV
$8B
$154K ﹤0.01%
23,670
+2,616
+12% +$17K
JMLP
2391
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$154K ﹤0.01%
9,500
+1,500
+19% +$24.3K
CWEI
2392
DELISTED
Clayton Williams Energy, Inc.
CWEI
$154K ﹤0.01%
3,020
HPI
2393
John Hancock Preferred Income Fund
HPI
$455M
$153K ﹤0.01%
+7,221
New +$153K
HTGC icon
2394
Hercules Capital
HTGC
$3.47B
$153K ﹤0.01%
11,312
-1,667
-13% -$22.5K
DDT
2395
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$152K ﹤0.01%
5,737
+5,437
+1,812% +$144K
FSTR icon
2396
Foster
FSTR
$292M
$152K ﹤0.01%
3,193
GF
2397
New Germany Fund
GF
$189M
$152K ﹤0.01%
9,806
+762
+8% +$11.8K
IGR
2398
CBRE Global Real Estate Income Fund
IGR
$784M
$152K ﹤0.01%
16,945
+7,045
+71% +$63.2K
VTIP icon
2399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$152K ﹤0.01%
3,116
STL
2400
DELISTED
Sterling Bancorp
STL
$152K ﹤0.01%
11,301
+1,221
+12% +$16.4K