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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECF
2476
Ellsworth Growth & Income Fund
ECF
$158M
$114K ﹤0.01%
12,000
+5,000
+71% +$47.5K
SMBC icon
2477
Southern Missouri Bancorp
SMBC
$628M
$114K ﹤0.01%
2,920
-9,420
-76% -$368K
SMTC icon
2478
Semtech
SMTC
$5.23B
$114K ﹤0.01%
2,427
+823
+51% +$38.7K
WATT icon
2479
Energous
WATT
$11.3M
$114K ﹤0.01%
13
-1
-7% -$8.77K
MZOR
2480
DELISTED
Mazor Robotics Ltd.
MZOR
$114K ﹤0.01%
2,047
+900
+78% +$50.1K
FLOW
2481
DELISTED
SPX FLOW, Inc.
FLOW
$113K ﹤0.01%
2,607
+352
+16% +$15.3K
DNBF
2482
DELISTED
DNB Financial Corp
DNBF
$113K ﹤0.01%
3,220
ESI icon
2483
Element Solutions
ESI
$6.36B
$112K ﹤0.01%
9,653
-21,363
-69% -$248K
QAI icon
2484
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$112K ﹤0.01%
3,660
-41
-1% -$1.26K
VNM icon
2485
VanEck Vietnam ETF
VNM
$586M
$112K ﹤0.01%
7,000
FMO
2486
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$112K ﹤0.01%
1,912
+432
+29% +$25.3K
JMF
2487
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$112K ﹤0.01%
10,334
-1,423
-12% -$15.4K
EPI icon
2488
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$111K ﹤0.01%
4,418
-12,011
-73% -$302K
IMCG icon
2489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$111K ﹤0.01%
3,036
PEBO icon
2490
Peoples Bancorp
PEBO
$1.08B
$111K ﹤0.01%
2,965
+1,204
+68% +$45.1K
PHB icon
2491
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$111K ﹤0.01%
6,086
+486
+9% +$8.86K
SBGI icon
2492
Sinclair Inc
SBGI
$972M
$111K ﹤0.01%
3,460
+1,288
+59% +$41.3K
SSNC icon
2493
SS&C Technologies
SSNC
$21.8B
$111K ﹤0.01%
2,133
+525
+33% +$27.3K
SWBI icon
2494
Smith & Wesson
SWBI
$415M
$111K ﹤0.01%
11,986
+143
+1% +$1.32K
TX icon
2495
Ternium
TX
$6.8B
$111K ﹤0.01%
3,180
-232
-7% -$8.1K
HYT icon
2496
BlackRock Corporate High Yield Fund
HYT
$1.54B
$110K ﹤0.01%
10,488
-5,652
-35% -$59.3K
IHG icon
2497
InterContinental Hotels
IHG
$18.4B
$110K ﹤0.01%
1,647
+312
+23% +$20.8K
ONEV icon
2498
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$110K ﹤0.01%
1,505
+531
+55% +$38.8K
RH icon
2499
RH
RH
$4.08B
$110K ﹤0.01%
785
+160
+26% +$22.4K
ROCK icon
2500
Gibraltar Industries
ROCK
$1.78B
$110K ﹤0.01%
2,910
-137
-4% -$5.18K