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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEQ
2376
abrdn Japan Equity Fund
JEQ
$125M
$121K ﹤0.01%
17,585
+7,585
+76% +$52.2K
PIE icon
2377
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$121K ﹤0.01%
7,895
+497
+7% +$7.62K
COR
2378
DELISTED
Coresite Realty Corporation
COR
$121K ﹤0.01%
2,362
+2,233
+1,731% +$114K
CPN
2379
DELISTED
Calpine Corporation
CPN
$121K ﹤0.01%
8,295
-1,088
-12% -$15.9K
BBT
2380
Beacon Financial Corporation
BBT
$2.14B
$120K ﹤0.01%
4,337
+6
+0.1% +$166
CUT icon
2381
Invesco MSCI Global Timber ETF
CUT
$44.5M
$120K ﹤0.01%
5,402
JE
2382
DELISTED
Just Energy Group Inc
JE
$120K ﹤0.01%
593
+578
+3,853% +$117K
BSJI
2383
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$120K ﹤0.01%
4,858
-60
-1% -$1.48K
AGCO icon
2384
AGCO
AGCO
$8.24B
$119K ﹤0.01%
2,563
+269
+12% +$12.5K
AZTA icon
2385
Azenta
AZTA
$1.4B
$119K ﹤0.01%
10,258
+15
+0.1% +$174
HLF icon
2386
Herbalife
HLF
$973M
$119K ﹤0.01%
4,352
+140
+3% +$3.83K
DTD icon
2387
WisdomTree US Total Dividend Fund
DTD
$1.46B
$118K ﹤0.01%
3,484
-138
-4% -$4.67K
NMM icon
2388
Navios Maritime Partners
NMM
$1.42B
$118K ﹤0.01%
1,070
RS icon
2389
Reliance Steel & Aluminium
RS
$15.4B
$118K ﹤0.01%
2,199
-188
-8% -$10.1K
GCAP
2390
DELISTED
Gain Capital Holdings, Inc.
GCAP
$118K ﹤0.01%
16,253
-5,993
-27% -$43.5K
CWEI
2391
DELISTED
Clayton Williams Energy, Inc.
CWEI
$118K ﹤0.01%
3,037
+1
+0% +$39
DECK icon
2392
Deckers Outdoor
DECK
$17.6B
$117K ﹤0.01%
12,096
-3,834
-24% -$37.1K
EXEL icon
2393
Exelixis
EXEL
$10.8B
$117K ﹤0.01%
20,855
+18,511
+790% +$104K
GDO
2394
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
$117K ﹤0.01%
7,376
+1,108
+18% +$17.6K
INKM icon
2395
SPDR SSGA Income Allocation ETF
INKM
$74.4M
$117K ﹤0.01%
3,940
-810
-17% -$24.1K
SCHA icon
2396
Schwab U.S Small- Cap ETF
SCHA
$19B
$117K ﹤0.01%
9,176
-10,472
-53% -$134K
DCT
2397
DELISTED
DCT Industrial Trust Inc.
DCT
$117K ﹤0.01%
3,462
+44
+1% +$1.49K
EWM icon
2398
iShares MSCI Malaysia ETF
EWM
$250M
$116K ﹤0.01%
2,911
-3,513
-55% -$140K
FCFS icon
2399
FirstCash
FCFS
$6.61B
$116K ﹤0.01%
2,901
-4,479
-61% -$179K
KTF
2400
DWS Municipal Income Trust
KTF
$364M
$116K ﹤0.01%
8,880
+3,000
+51% +$39.2K