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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIEN icon
2526
Ciena
CIEN
$19.4B
$92K ﹤0.01%
4,440
-61
-1% -$1.26K
FOSL icon
2527
Fossil Group
FOSL
$167M
$92K ﹤0.01%
1,643
-113
-6% -$6.33K
HLT icon
2528
Hilton Worldwide
HLT
$64.4B
$92K ﹤0.01%
1,326
+331
+33% +$23K
ANGO icon
2529
AngioDynamics
ANGO
$426M
$91K ﹤0.01%
6,817
+6
+0.1% +$80
CRH icon
2530
CRH
CRH
$75.5B
$91K ﹤0.01%
3,422
+270
+9% +$7.18K
DOL icon
2531
WisdomTree International LargeCap Dividend Fund
DOL
$674M
$91K ﹤0.01%
2,126
-150
-7% -$6.42K
PBJ icon
2532
Invesco Food & Beverage ETF
PBJ
$108M
$91K ﹤0.01%
2,887
+483
+20% +$15.2K
PKX icon
2533
POSCO
PKX
$15.5B
$91K ﹤0.01%
2,576
+164
+7% +$5.79K
RITM icon
2534
Rithm Capital
RITM
$6.4B
$91K ﹤0.01%
6,985
-4,880
-41% -$63.6K
XSD icon
2535
SPDR S&P Semiconductor ETF
XSD
$1.51B
$91K ﹤0.01%
2,406
+210
+10% +$7.94K
VYNT
2536
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$91K ﹤0.01%
77
+33
+75% +$39K
LOCK
2537
DELISTED
LifeLock, Inc.
LOCK
$91K ﹤0.01%
10,424
+447
+4% +$3.9K
AR icon
2538
Antero Resources
AR
$10.1B
$90K ﹤0.01%
4,230
+1,078
+34% +$22.9K
FXU icon
2539
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$90K ﹤0.01%
4,000
IYC icon
2540
iShares US Consumer Discretionary ETF
IYC
$1.79B
$90K ﹤0.01%
2,600
-260
-9% -$9K
RWK icon
2541
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$90K ﹤0.01%
2,000
VBF icon
2542
Invesco Bond Fund
VBF
$181M
$90K ﹤0.01%
5,115
RSTI
2543
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$90K ﹤0.01%
3,468
-46
-1% -$1.19K
BCX icon
2544
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
$89K ﹤0.01%
12,498
-4,976
-28% -$35.4K
PMM
2545
Putnam Managed Municipal Income
PMM
$265M
$89K ﹤0.01%
12,379
-1,139
-8% -$8.19K
SHO icon
2546
Sunstone Hotel Investors
SHO
$1.85B
$89K ﹤0.01%
6,715
-43,436
-87% -$576K
UEIC icon
2547
Universal Electronics
UEIC
$61.9M
$89K ﹤0.01%
2,120
-12,406
-85% -$521K
USO icon
2548
United States Oil Fund
USO
$993M
$89K ﹤0.01%
765
-32
-4% -$3.72K
WTW icon
2549
Willis Towers Watson
WTW
$32.3B
$89K ﹤0.01%
823
-51
-6% -$5.52K
FCRD
2550
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$89K ﹤0.01%
8,206
-4,794
-37% -$52K