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
GNL icon
2526
Global Net Lease
GNL
$1.81B
$102K ﹤0.01%
5,647
-205
-4% -$3.7K
PFFD icon
2527
Global X US Preferred ETF
PFFD
$2.37B
$102K ﹤0.01%
4,000
VIPS icon
2528
Vipshop
VIPS
$8.97B
$102K ﹤0.01%
3,383
-38
-1% -$1.15K
VRTS icon
2529
Virtus Investment Partners
VRTS
$1.34B
$102K ﹤0.01%
435
+5
+1% +$1.17K
WKHS icon
2530
Workhorse Group
WKHS
$17.7M
$102K ﹤0.01%
30
+12
+67% +$40.8K
AAT
2531
American Assets Trust
AAT
$1.27B
$101K ﹤0.01%
3,084
+117
+4% +$3.83K
CNK icon
2532
Cinemark Holdings
CNK
$3.25B
$101K ﹤0.01%
4,995
-3,158
-39% -$63.9K
GBDC icon
2533
Golub Capital BDC
GBDC
$3.93B
$101K ﹤0.01%
6,824
IRT icon
2534
Independence Realty Trust
IRT
$4.07B
$101K ﹤0.01%
6,678
-269
-4% -$4.07K
LGND icon
2535
Ligand Pharmaceuticals
LGND
$3.23B
$101K ﹤0.01%
1,056
+107
+11% +$10.2K
PAR icon
2536
PAR Technology
PAR
$1.79B
$101K ﹤0.01%
1,532
+1,515
+8,912% +$99.9K
POWA icon
2537
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$101K ﹤0.01%
1,655
-4,120
-71% -$251K
TR icon
2538
Tootsie Roll Industries
TR
$2.92B
$101K ﹤0.01%
3,447
+47
+1% +$1.38K
ABR icon
2539
Arbor Realty Trust
ABR
$2.25B
$100K ﹤0.01%
6,341
-18
-0.3% -$284
GALT icon
2540
Galectin Therapeutics
GALT
$344M
$100K ﹤0.01%
46,184
IBOC icon
2541
International Bancshares
IBOC
$4.39B
$100K ﹤0.01%
2,136
-9
-0.4% -$421
NBR icon
2542
Nabors Industries
NBR
$617M
$100K ﹤0.01%
1,055
+5
+0.5% +$474
VBF icon
2543
Invesco Bond Fund
VBF
$180M
$100K ﹤0.01%
5,057
MTUS icon
2544
Metallus
MTUS
$697M
$100K ﹤0.01%
8,601
+494
+6% +$5.74K
AFB
2545
AllianceBernstein National Municipal Income Fund
AFB
$311M
$99K ﹤0.01%
7,000
-19,808
-74% -$280K
PSTH
2546
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$99K ﹤0.01%
4,143
+3,239
+358% +$77.4K
BPRN icon
2547
Princeton Bancorp
BPRN
$219M
$98K ﹤0.01%
3,400
GAB icon
2548
Gabelli Equity Trust
GAB
$1.94B
$98K ﹤0.01%
14,755
+154
+1% +$1.02K
PPT
2549
Putnam Premier Income Trust
PPT
$355M
$98K ﹤0.01%
20,000
JRO
2550
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$98K ﹤0.01%
10,160
-5,844
-37% -$56.4K