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
CVLT icon
2551
Commault Systems
CVLT
$7.82B
$97K ﹤0.01%
1,505
+90
+6% +$5.8K
DRH icon
2552
DiamondRock Hospitality
DRH
$1.71B
$97K ﹤0.01%
9,310
+299
+3% +$3.12K
EIG icon
2553
Employers Holdings
EIG
$983M
$97K ﹤0.01%
2,253
+83
+4% +$3.57K
JOE icon
2554
St. Joe Company
JOE
$3.01B
$97K ﹤0.01%
2,290
+134
+6% +$5.68K
MNRO icon
2555
Monro
MNRO
$519M
$97K ﹤0.01%
1,474
+246
+20% +$16.2K
RYAAY icon
2556
Ryanair
RYAAY
$31.1B
$97K ﹤0.01%
2,108
CATM
2557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$97K ﹤0.01%
2,532
-88
-3% -$3.37K
APHA
2558
DELISTED
Aphria Inc. Common Shares
APHA
$97K ﹤0.01%
5,276
-4,940
-48% -$90.8K
CSTL icon
2559
Castle Biosciences
CSTL
$621M
$96K ﹤0.01%
1,401
+51
+4% +$3.5K
DHC
2560
Diversified Healthcare Trust
DHC
$1.07B
$96K ﹤0.01%
20,151
+4,403
+28% +$21K
GEL icon
2561
Genesis Energy
GEL
$2.03B
$96K ﹤0.01%
10,200
-3,200
-24% -$30.1K
IGA
2562
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$96K ﹤0.01%
9,979
-979
-9% -$9.42K
PEI
2563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$96K ﹤0.01%
3,333
-20
-0.6% -$576
BANR icon
2564
Banner Corp
BANR
$2.29B
$95K ﹤0.01%
1,749
+89
+5% +$4.83K
MIN
2565
MFS Intermediate Income Trust
MIN
$307M
$95K ﹤0.01%
25,289
+763
+3% +$2.87K
NTGR icon
2566
NETGEAR
NTGR
$831M
$95K ﹤0.01%
2,320
+35
+2% +$1.43K
ZROZ icon
2567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$95K ﹤0.01%
720
LFC
2568
DELISTED
China Life Insurance Company Ltd.
LFC
$95K ﹤0.01%
9,042
+199
+2% +$2.09K
BCH icon
2569
Banco de Chile
BCH
$15.2B
$94K ﹤0.01%
3,969
-216
-5% -$5.12K
CAPL icon
2570
CrossAmerica Partners
CAPL
$774M
$94K ﹤0.01%
5,056
+256
+5% +$4.76K
GDOT icon
2571
Green Dot
GDOT
$751M
$94K ﹤0.01%
2,089
-441
-17% -$19.8K
HIX
2572
Western Asset High Income Fund II
HIX
$394M
$94K ﹤0.01%
13,758
JNUG icon
2573
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
$94K ﹤0.01%
1,200
+455
+61% +$35.6K
PBH icon
2574
Prestige Consumer Healthcare
PBH
$3.11B
$94K ﹤0.01%
2,133
+432
+25% +$19K
SBSI icon
2575
Southside Bancshares
SBSI
$916M
$94K ﹤0.01%
2,472
+84
+4% +$3.19K