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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSF icon
2501
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$107K ﹤0.01%
+3,871
New +$107K
WBT
2502
DELISTED
Welbilt, Inc.
WBT
$107K ﹤0.01%
6,600
+1,750
+36% +$28.4K
MIC
2503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$107K ﹤0.01%
3,349
-191
-5% -$6.1K
CMD
2504
DELISTED
Cantel Medical Corporation
CMD
$107K ﹤0.01%
1,314
-81
-6% -$6.6K
DFIN icon
2505
Donnelley Financial Solutions
DFIN
$1.5B
$106K ﹤0.01%
3,855
+28
+0.7% +$770
EFT
2506
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$106K ﹤0.01%
7,551
RSPF icon
2507
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$106K ﹤0.01%
1,901
-1,000
-34% -$55.8K
TMDX icon
2508
Transmedics
TMDX
$3.91B
$106K ﹤0.01%
+2,550
New +$106K
XMMO icon
2509
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$106K ﹤0.01%
1,256
-61
-5% -$5.15K
ROIC
2510
DELISTED
Retail Opportunity Investments Corp.
ROIC
$106K ﹤0.01%
6,691
+581
+10% +$9.2K
AXTI icon
2511
AXT Inc
AXTI
$169M
$106K ﹤0.01%
9,100
-1,900
-17% -$22.1K
BMBL icon
2512
Bumble
BMBL
$710M
$106K ﹤0.01%
+1,703
New +$106K
ASR icon
2513
Grupo Aeroportuario del Sureste
ASR
$10.4B
$105K ﹤0.01%
591
+26
+5% +$4.62K
ISCG icon
2514
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$105K ﹤0.01%
2,100
TU icon
2515
Telus
TU
$24.3B
$105K ﹤0.01%
5,330
-852
-14% -$16.8K
ALLO icon
2516
Allogene Therapeutics
ALLO
$251M
$104K ﹤0.01%
2,950
CWST icon
2517
Casella Waste Systems
CWST
$5.79B
$104K ﹤0.01%
1,621
+247
+18% +$15.8K
USNA icon
2518
Usana Health Sciences
USNA
$557M
$104K ﹤0.01%
1,067
+30
+3% +$2.92K
JIH
2519
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$104K ﹤0.01%
+8,347
New +$104K
DLX icon
2520
Deluxe
DLX
$881M
$103K ﹤0.01%
2,466
+540
+28% +$22.6K
MTG icon
2521
MGIC Investment
MTG
$6.55B
$103K ﹤0.01%
7,384
+2,033
+38% +$28.4K
RPG icon
2522
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$103K ﹤0.01%
3,125
TAL icon
2523
TAL Education Group
TAL
$6.67B
$103K ﹤0.01%
1,938
-31
-2% -$1.65K
DDOG icon
2524
Datadog
DDOG
$47.6B
$102K ﹤0.01%
1,203
-353
-23% -$29.9K
GFF icon
2525
Griffon
GFF
$3.61B
$102K ﹤0.01%
3,722
+51
+1% +$1.4K