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
CSOD
2576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$84K ﹤0.01%
2,556
+1,198
+88% +$39.4K
SIGM
2577
DELISTED
Sigma Designs Inc
SIGM
$84K ﹤0.01%
12,200
+1,200
+11% +$8.26K
CNW
2578
DELISTED
CON-WAY INC.
CNW
$84K ﹤0.01%
1,767
+333
+23% +$15.8K
SCTY
2579
DELISTED
SolarCity Corporation
SCTY
$84K ﹤0.01%
1,957
+833
+74% +$35.8K
CPA icon
2580
Copa Holdings
CPA
$4.78B
$83K ﹤0.01%
1,999
-1,427
-42% -$59.3K
DSM
2581
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$83K ﹤0.01%
10,543
-1,114
-10% -$8.77K
IAT icon
2582
iShares US Regional Banks ETF
IAT
$661M
$83K ﹤0.01%
2,475
-2,186
-47% -$73.3K
INFY icon
2583
Infosys
INFY
$70.7B
$83K ﹤0.01%
8,604
+1,948
+29% +$18.8K
SPAB icon
2584
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$83K ﹤0.01%
2,862
-918
-24% -$26.6K
UUUU icon
2585
Energy Fuels
UUUU
$3.09B
$83K ﹤0.01%
+28,475
New +$83K
ICON
2586
DELISTED
Iconix Brand Group, Inc.
ICON
$83K ﹤0.01%
614
-301
-33% -$40.7K
GSF.CL
2587
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$83K ﹤0.01%
3,260
-2,700
-45% -$68.7K
HR
2588
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
3,388
-301
-8% -$7.37K
GURU icon
2589
Global X Guru Index ETF
GURU
$54.7M
$82K ﹤0.01%
3,532
-157
-4% -$3.65K
MAV
2590
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$82K ﹤0.01%
6,350
MCFT icon
2591
MasterCraft Boat Holdings
MCFT
$365M
$82K ﹤0.01%
+6,324
New +$82K
PKE icon
2592
Park Aerospace
PKE
$378M
$82K ﹤0.01%
4,683
-196
-4% -$3.43K
DEG
2593
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$82K ﹤0.01%
3,713
-42
-1% -$928
ALFA
2594
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$82K ﹤0.01%
2,012
NCV
2595
Virtus Convertible & Income Fund
NCV
$341M
$81K ﹤0.01%
3,476
+74
+2% +$1.72K
OSPN icon
2596
OneSpan
OSPN
$598M
$81K ﹤0.01%
4,741
+587
+14% +$10K
PTH icon
2597
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
$81K ﹤0.01%
4,461
-429
-9% -$7.79K
SMP icon
2598
Standard Motor Products
SMP
$885M
$81K ﹤0.01%
2,335
+4
+0.2% +$139
ATCO
2599
DELISTED
Atlas Corp.
ATCO
$81K ﹤0.01%
5,300
CONE
2600
DELISTED
CyrusOne Inc Common Stock
CONE
$81K ﹤0.01%
2,486
+1,170
+89% +$38.1K