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
SMMF
2501
DELISTED
Summit Financial Group, Inc.
SMMF
$110K ﹤0.01%
+4,088
New +$110K
DBA icon
2502
Invesco DB Agriculture Fund
DBA
$814M
$109K ﹤0.01%
6,056
+528
+10% +$9.5K
KT icon
2503
KT
KT
$9.52B
$109K ﹤0.01%
8,242
+544
+7% +$7.19K
PBE icon
2504
Invesco Biotechnology & Genome ETF
PBE
$224M
$109K ﹤0.01%
2,000
STKL
2505
SunOpta
STKL
$740M
$109K ﹤0.01%
12,960
-40
-0.3% -$336
VRNT icon
2506
Verint Systems
VRNT
$1.23B
$109K ﹤0.01%
4,868
+651
+15% +$14.6K
SRRA
2507
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$109K ﹤0.01%
909
CCT
2508
DELISTED
Corporate Capital Trust, Inc.
CCT
$109K ﹤0.01%
7,001
-3,101
-31% -$48.3K
KNL
2509
DELISTED
Knoll, Inc.
KNL
$109K ﹤0.01%
5,219
+28
+0.5% +$585
QABA icon
2510
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$108K ﹤0.01%
1,969
+5
+0.3% +$274
TPZ
2511
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$108K ﹤0.01%
5,728
TSLX icon
2512
Sixth Street Specialty
TSLX
$2.32B
$108K ﹤0.01%
6,041
-400
-6% -$7.15K
NXR
2513
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$108K ﹤0.01%
7,504
BGC icon
2514
BGC Group
BGC
$4.82B
$107K ﹤0.01%
14,679
-1,257
-8% -$9.16K
BOIL icon
2515
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
$107K ﹤0.01%
4
SCHB icon
2516
Schwab US Broad Market ETF
SCHB
$36.8B
$107K ﹤0.01%
9,750
-2,880
-23% -$31.6K
TISI icon
2517
Team
TISI
$81.8M
$107K ﹤0.01%
466
+60
+15% +$13.8K
UMC icon
2518
United Microelectronic
UMC
$17B
$107K ﹤0.01%
37,931
+2,796
+8% +$7.89K
STND
2519
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$107K ﹤0.01%
+3,524
New +$107K
EMF
2520
Templeton Emerging Markets Fund
EMF
$242M
$106K ﹤0.01%
7,200
ISCG icon
2521
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$106K ﹤0.01%
3,204
MNRO icon
2522
Monro
MNRO
$519M
$106K ﹤0.01%
1,817
+184
+11% +$10.7K
LKSD
2523
DELISTED
LSC Communications, Inc.
LKSD
$106K ﹤0.01%
6,698
-34
-0.5% -$538
FTS icon
2524
Fortis
FTS
$24.9B
$105K ﹤0.01%
3,294
-184
-5% -$5.87K
GBDC icon
2525
Golub Capital BDC
GBDC
$3.93B
$105K ﹤0.01%
5,835
+4,415
+311% +$79.4K