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
MMU
2401
Western Asset Managed Municipals Fund
MMU
$568M
$151K ﹤0.01%
10,666
MER.PRM
2402
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$151K ﹤0.01%
+5,916
New +$151K
BXMX icon
2403
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$150K ﹤0.01%
11,674
+10,596
+983% +$136K
VTN icon
2404
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$150K ﹤0.01%
10,800
TTOO
2405
DELISTED
T2 Biosystems, Inc
TTOO
$150K ﹤0.01%
+2
New +$150K
ANDX
2406
DELISTED
Andeavor Logistics LP
ANDX
$150K ﹤0.01%
+2,783
New +$150K
BKF icon
2407
iShares MSCI BIC ETF
BKF
$95.2M
$149K ﹤0.01%
4,084
-3,484
-46% -$127K
ITUB icon
2408
Itaú Unibanco
ITUB
$76.8B
$149K ﹤0.01%
32,902
+2,431
+8% +$11K
LTPZ icon
2409
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$149K ﹤0.01%
+2,185
New +$149K
STLA icon
2410
Stellantis
STLA
$28.1B
$149K ﹤0.01%
14,078
+3,342
+31% +$35.4K
CG icon
2411
Carlyle Group
CG
$24.2B
$148K ﹤0.01%
5,431
-4,672
-46% -$127K
KRC icon
2412
Kilroy Realty
KRC
$5.23B
$148K ﹤0.01%
1,943
+95
+5% +$7.24K
VR
2413
DELISTED
Validus Hold Ltd
VR
$148K ﹤0.01%
3,536
+1,560
+79% +$65.3K
GOOD
2414
Gladstone Commercial Corp
GOOD
$601M
$147K ﹤0.01%
7,876
+2,915
+59% +$54.4K
AAIC
2415
DELISTED
Arlington Asset Investment Corp.
AAIC
$147K ﹤0.01%
6,144
+4,589
+295% +$110K
COHR
2416
DELISTED
Coherent Inc
COHR
$147K ﹤0.01%
2,259
-722
-24% -$47K
ARP
2417
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$147K ﹤0.01%
19,037
+13,600
+250% +$105K
BBN icon
2418
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$146K ﹤0.01%
6,428
-174,192
-96% -$3.96M
BWFG icon
2419
Bankwell Financial Group
BWFG
$350M
$146K ﹤0.01%
7,600
+3,800
+100% +$73K
ENOR icon
2420
iShares MSCI Norway ETF
ENOR
$42.6M
$146K ﹤0.01%
6,429
MFIN icon
2421
Medallion Financial
MFIN
$242M
$146K ﹤0.01%
15,771
+7,771
+97% +$71.9K
WLYB icon
2422
John Wiley & Sons Class B
WLYB
$146K ﹤0.01%
2,400
DO
2423
DELISTED
Diamond Offshore Drilling
DO
$146K ﹤0.01%
5,452
+2,138
+65% +$57.3K
PZA icon
2424
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$145K ﹤0.01%
+5,684
New +$145K
SXC icon
2425
SunCoke Energy
SXC
$670M
$145K ﹤0.01%
9,748
+689
+8% +$10.2K