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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
2551
Ryanair
RYAAY
$30.8B
$116K ﹤0.01%
4,239
+2,216
+110% +$60.6K
XSD icon
2552
SPDR S&P Semiconductor ETF
XSD
$1.5B
$116K ﹤0.01%
2,654
+1,964
+285% +$85.8K
KED
2553
DELISTED
Kayne Anderson Energy
KED
$116K ﹤0.01%
3,946
+1,032
+35% +$30.3K
DOC
2554
DELISTED
PHYSICIANS REALTY TRUST
DOC
$116K ﹤0.01%
6,600
CBFV icon
2555
CB Financial Services
CBFV
$166M
$115K ﹤0.01%
5,795
KBH icon
2556
KB Home
KBH
$4.44B
$115K ﹤0.01%
7,374
+7,104
+2,631% +$111K
GDXJ icon
2557
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
$114K ﹤0.01%
5,049
+209
+4% +$4.72K
TR icon
2558
Tootsie Roll Industries
TR
$2.99B
$114K ﹤0.01%
4,509
-132
-3% -$3.34K
DSE
2559
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$114K ﹤0.01%
800
-200
-20% -$28.5K
GBX icon
2560
The Greenbrier Companies
GBX
$1.44B
$113K ﹤0.01%
1,948
+831
+74% +$48.2K
GDO
2561
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
$113K ﹤0.01%
+6,378
New +$113K
PBYI icon
2562
Puma Biotechnology
PBYI
$234M
$113K ﹤0.01%
484
+157
+48% +$36.7K
SCHG icon
2563
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$113K ﹤0.01%
+16,816
New +$113K
MDSO
2564
DELISTED
Medidata Solutions, Inc.
MDSO
$113K ﹤0.01%
2,328
-1,110
-32% -$53.9K
MODG icon
2565
Topgolf Callaway Brands
MODG
$1.77B
$112K ﹤0.01%
11,693
+3,072
+36% +$29.4K
NFJ
2566
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$112K ﹤0.01%
+6,873
New +$112K
TAL
2567
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$112K ﹤0.01%
2,776
-8
-0.3% -$323
DCT
2568
DELISTED
DCT Industrial Trust Inc.
DCT
$112K ﹤0.01%
3,222
-731
-18% -$25.4K
LNCO
2569
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$112K ﹤0.01%
11,728
-952
-8% -$9.09K
AVAV icon
2570
AeroVironment
AVAV
$12.5B
$111K ﹤0.01%
4,162
GII icon
2571
SPDR S&P Global Infrastructure ETF
GII
$605M
$111K ﹤0.01%
+2,271
New +$111K
SCHV icon
2572
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$111K ﹤0.01%
+7,662
New +$111K
SRPT icon
2573
Sarepta Therapeutics
SRPT
$1.83B
$111K ﹤0.01%
8,310
+800
+11% +$10.7K
WTW icon
2574
Willis Towers Watson
WTW
$32.6B
$111K ﹤0.01%
866
-75
-8% -$9.61K
ANGO icon
2575
AngioDynamics
ANGO
$427M
$110K ﹤0.01%
6,200
-1,200
-16% -$21.3K