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
BCX icon
2426
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$58K ﹤0.01%
5,000
SHO icon
2427
Sunstone Hotel Investors
SHO
$1.85B
$58K ﹤0.01%
4,308
-1,051
-20% -$14.2K
SRI icon
2428
Stoneridge
SRI
$228M
$58K ﹤0.01%
4,600
+3,367
+273% +$42.5K
TUR icon
2429
iShares MSCI Turkey ETF
TUR
$160M
$58K ﹤0.01%
1,216
-83
-6% -$3.96K
WIA
2430
Western Asset Inflation-Linked Income Fund
WIA
$197M
$58K ﹤0.01%
5,000
-2,820
-36% -$32.7K
AIF
2431
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$58K ﹤0.01%
3,200
-1,000
-24% -$18.1K
AGD
2432
abrdn Global Dynamic Dividend Fund
AGD
$317M
$57K ﹤0.01%
5,500
+5,000
+1,000% +$51.8K
HOUS icon
2433
Anywhere Real Estate
HOUS
$800M
$57K ﹤0.01%
1,158
+1,058
+1,058% +$52.1K
HQH
2434
abrdn Healthcare Investors
HQH
$898M
$57K ﹤0.01%
2,170
MAIN icon
2435
Main Street Capital
MAIN
$5.99B
$57K ﹤0.01%
1,730
-4,120
-70% -$136K
PTY icon
2436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$57K ﹤0.01%
3,320
AFK icon
2437
VanEck Africa Index ETF
AFK
$72.6M
$56K ﹤0.01%
1,800
BANF icon
2438
BancFirst
BANF
$4.45B
$56K ﹤0.01%
+2,000
New +$56K
BYD icon
2439
Boyd Gaming
BYD
$6.79B
$56K ﹤0.01%
5,000
FAN icon
2440
First Trust Global Wind Energy ETF
FAN
$180M
$56K ﹤0.01%
+5,000
New +$56K
MGK icon
2441
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$56K ﹤0.01%
+776
New +$56K
UVV icon
2442
Universal Corp
UVV
$1.38B
$56K ﹤0.01%
1,038
-348
-25% -$18.8K
DFT
2443
DELISTED
DuPont Fabros Technology Inc.
DFT
$56K ﹤0.01%
2,239
+17
+0.8% +$425
RVBD
2444
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$56K ﹤0.01%
3,110
-5,401
-63% -$97.3K
CGNX icon
2445
Cognex
CGNX
$7.45B
$55K ﹤0.01%
2,862
-1,288
-31% -$24.8K
CUBE icon
2446
CubeSmart
CUBE
$9.39B
$55K ﹤0.01%
3,479
-1,053
-23% -$16.6K
EDU icon
2447
New Oriental
EDU
$8.79B
$55K ﹤0.01%
1,756
FICO icon
2448
Fair Isaac
FICO
$37.1B
$55K ﹤0.01%
878
-5,038
-85% -$316K
ISL
2449
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$55K ﹤0.01%
3,250
FRME icon
2450
First Merchants
FRME
$2.31B
$54K ﹤0.01%
+2,340
New +$54K