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
ALLY.PRB
2451
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$139K ﹤0.01%
+5,225
New +$139K
CUT icon
2452
Invesco MSCI Global Timber ETF
CUT
$44.4M
$138K ﹤0.01%
5,402
IOO icon
2453
iShares Global 100 ETF
IOO
$7.22B
$138K ﹤0.01%
3,624
+636
+21% +$24.2K
PLAY icon
2454
Dave & Buster's
PLAY
$696M
$138K ﹤0.01%
4,500
-1,280
-22% -$39.3K
INWK
2455
DELISTED
InnerWorkings, Inc.
INWK
$138K ﹤0.01%
20,491
+12,405
+153% +$83.5K
HSEB.CL
2456
DELISTED
HSBC Holdings plc
HSEB.CL
$138K ﹤0.01%
+5,263
New +$138K
FXL icon
2457
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$137K ﹤0.01%
+3,839
New +$137K
MYD icon
2458
BlackRock MuniYield Fund
MYD
$484M
$137K ﹤0.01%
9,006
+2,805
+45% +$42.7K
PIE icon
2459
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$137K ﹤0.01%
+7,398
New +$137K
GLOG
2460
DELISTED
GASLOG LTD
GLOG
$137K ﹤0.01%
7,070
+4,200
+146% +$81.4K
MBFI
2461
DELISTED
MB Financial Corp
MBFI
$137K ﹤0.01%
4,413
+389
+10% +$12.1K
BTU
2462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$137K ﹤0.01%
1,840
+206
+13% +$15.3K
UE icon
2463
Urban Edge Properties
UE
$2.57B
$136K ﹤0.01%
+5,729
New +$136K
TOO
2464
DELISTED
Teekay Offshore Partners L.P.
TOO
$136K ﹤0.01%
6,400
-118,010
-95% -$2.51M
SLH
2465
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$136K ﹤0.01%
2,639
+1,904
+259% +$98.1K
IXC icon
2466
iShares Global Energy ETF
IXC
$1.87B
$136K ﹤0.01%
3,824
+1,181
+45% +$42K
AZTA icon
2467
Azenta
AZTA
$1.4B
$135K ﹤0.01%
11,640
+400
+4% +$4.64K
BBT
2468
Beacon Financial Corporation
BBT
$2.11B
$135K ﹤0.01%
4,855
+165
+4% +$4.59K
YELP icon
2469
Yelp
YELP
$1.98B
$135K ﹤0.01%
2,838
+2,601
+1,097% +$124K
ROIC
2470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$135K ﹤0.01%
7,288
-1,345
-16% -$24.9K
TUMI
2471
DELISTED
TUMI HLDGS INC COM
TUMI
$135K ﹤0.01%
5,463
-3,277
-37% -$81K
BDBD
2472
DELISTED
BOULDER BRANDS INC
BDBD
$135K ﹤0.01%
14,250
+2,700
+23% +$25.6K
DTD icon
2473
WisdomTree US Total Dividend Fund
DTD
$1.45B
$134K ﹤0.01%
+3,614
New +$134K
IYLD icon
2474
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$134K ﹤0.01%
+5,189
New +$134K
PFXF icon
2475
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$134K ﹤0.01%
6,488
+488
+8% +$10.1K