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
MER.PRP.CL
2426
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$145K ﹤0.01%
+5,560
New +$145K
NRT
2427
North European Oil Royalty Trust
NRT
$48.4M
$144K ﹤0.01%
11,855
WAFD icon
2428
WaFd
WAFD
$2.44B
$144K ﹤0.01%
6,575
+99
+2% +$2.17K
CTRL
2429
DELISTED
Control4 Corporation
CTRL
$144K ﹤0.01%
12,000
+3,000
+33% +$36K
IHE icon
2430
iShares US Pharmaceuticals ETF
IHE
$571M
$143K ﹤0.01%
2,511
+1,311
+109% +$74.7K
GHL
2431
DELISTED
Greenhill & Co., Inc.
GHL
$143K ﹤0.01%
3,583
-886
-20% -$35.4K
MWR.CL
2432
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$143K ﹤0.01%
+5,575
New +$143K
SBNY
2433
DELISTED
Signature Bank
SBNY
$143K ﹤0.01%
1,100
+789
+254% +$103K
AEF
2434
abrdn Emerging Markets Equity Income Fund
AEF
$266M
$142K ﹤0.01%
19,052
+1,808
+10% +$13.5K
EFAV icon
2435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$142K ﹤0.01%
2,162
+1,641
+315% +$108K
HBNC icon
2436
Horizon Bancorp
HBNC
$826M
$142K ﹤0.01%
13,604
+1,656
+14% +$17.3K
LQ
2437
DELISTED
La Quinta Holdings Inc.
LQ
$142K ﹤0.01%
+6,000
New +$142K
BSFT
2438
DELISTED
BroadSoft, Inc.
BSFT
$142K ﹤0.01%
4,247
+4,155
+4,516% +$139K
MANT
2439
DELISTED
Mantech International Corp
MANT
$141K ﹤0.01%
4,149
+60
+1% +$2.04K
GOV
2440
DELISTED
Government Properties Income Trust
GOV
$141K ﹤0.01%
6,191
-536
-8% -$12.2K
EXI icon
2441
iShares Global Industrials ETF
EXI
$1.04B
$140K ﹤0.01%
1,936
+1,366
+240% +$98.8K
PKX icon
2442
POSCO
PKX
$15.5B
$140K ﹤0.01%
2,569
-1,060
-29% -$57.8K
ZROZ icon
2443
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$140K ﹤0.01%
+1,115
New +$140K
DRC
2444
DELISTED
DRESSER-RAND GROUP INC
DRC
$140K ﹤0.01%
1,732
-107
-6% -$8.65K
NBG
2445
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$140K ﹤0.01%
110,000
+109,920
+137,400% +$140K
HNH
2446
DELISTED
Handy & Harman Holdings Ltd.
HNH
$140K ﹤0.01%
3,439
+143
+4% +$5.82K
ELS icon
2447
Equity Lifestyle Properties
ELS
$11.8B
$139K ﹤0.01%
5,078
+2,096
+70% +$57.4K
SHOO icon
2448
Steven Madden
SHOO
$2.29B
$139K ﹤0.01%
5,496
-10,485
-66% -$265K
TPCO
2449
DELISTED
Tribune Publishing Company Common Stock
TPCO
$139K ﹤0.01%
+7,194
New +$139K
CLNY
2450
DELISTED
Colony Capital, Inc.
CLNY
$139K ﹤0.01%
5,379
-3,300
-38% -$85.3K