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
MITT
2451
AG Mortgage Investment Trust
MITT
$244M
$54K ﹤0.01%
1,158
+881
+318% +$41.1K
OXM icon
2452
Oxford Industries
OXM
$704M
$54K ﹤0.01%
671
-45
-6% -$3.62K
MCA
2453
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$54K ﹤0.01%
4,000
TTF
2454
DELISTED
Thai Fund
TTF
$54K ﹤0.01%
+2,985
New +$54K
NPI
2455
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$54K ﹤0.01%
4,500
-2,009
-31% -$24.1K
CHW
2456
Calamos Global Dynamic Income Fund
CHW
$478M
$53K ﹤0.01%
5,937
SPWR
2457
DELISTED
SunPower Corporation Common Stock
SPWR
$53K ﹤0.01%
2,747
-1,225
-31% -$23.6K
THOR
2458
DELISTED
THORATEC CORPORATION
THOR
$53K ﹤0.01%
1,468
-241
-14% -$8.7K
BYI
2459
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$53K ﹤0.01%
675
-4,589
-87% -$360K
TYN
2460
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$53K ﹤0.01%
1,900
AUNZ
2461
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$53K ﹤0.01%
2,737
BME icon
2462
BlackRock Health Sciences Trust
BME
$479M
$52K ﹤0.01%
1,470
GAIA icon
2463
Gaia
GAIA
$152M
$52K ﹤0.01%
8,000
-35
-0.4% -$228
PSIX
2464
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$52K ﹤0.01%
+680
New +$52K
AIG.WS
2465
DELISTED
American International Group, Inc.
AIG.WS
$52K ﹤0.01%
2,511
+545
+28% +$11.3K
CROP
2466
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$52K ﹤0.01%
1,920
NSM
2467
DELISTED
Nationstar Mortgage Holdings
NSM
$52K ﹤0.01%
1,400
-100
-7% -$3.71K
FTT
2468
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$52K ﹤0.01%
4,000
EEMV icon
2469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$51K ﹤0.01%
869
+15
+2% +$880
EP.PRC icon
2470
El Paso Energy Capital Trust I
EP.PRC
$220M
$51K ﹤0.01%
+901
New +$51K
HPS
2471
John Hancock Preferred Income Fund III
HPS
$483M
$51K ﹤0.01%
3,300
+1,800
+120% +$27.8K
IDX icon
2472
VanEck Indonesia Index ETF
IDX
$37.5M
$51K ﹤0.01%
2,366
-1,600
-40% -$34.5K
RCS
2473
PIMCO Strategic Income Fund
RCS
$342M
$51K ﹤0.01%
5,200
-1,000
-16% -$9.81K
TWN
2474
Taiwan Fund
TWN
$342M
$51K ﹤0.01%
+2,653
New +$51K
UIS icon
2475
Unisys
UIS
$282M
$51K ﹤0.01%
1,504
-794
-35% -$26.9K