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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOI
2576
DELISTED
Alliance One International, Inc.
AOI
$97K ﹤0.01%
6,050
AIN icon
2577
Albany International
AIN
$1.71B
$96K ﹤0.01%
1,575
+138
+10% +$8.41K
GNR icon
2578
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$96K ﹤0.01%
1,916
+142
+8% +$7.12K
KBWR icon
2579
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$96K ﹤0.01%
1,650
+250
+18% +$14.5K
PFO
2580
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$96K ﹤0.01%
+8,960
New +$96K
PSR icon
2581
Invesco Active US Real Estate Fund
PSR
$55.2M
$96K ﹤0.01%
1,179
+1
+0.1% +$81
EQC
2582
DELISTED
Equity Commonwealth
EQC
$96K ﹤0.01%
3,045
-268
-8% -$8.45K
SYKE
2583
DELISTED
SYKES Enterprises Inc
SYKE
$96K ﹤0.01%
3,336
+271
+9% +$7.8K
LGIH icon
2584
LGI Homes
LGIH
$1.39B
$95K ﹤0.01%
1,668
-813
-33% -$46.3K
NXJ icon
2585
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$95K ﹤0.01%
7,348
-974
-12% -$12.6K
SYNA icon
2586
Synaptics
SYNA
$2.72B
$95K ﹤0.01%
1,877
+465
+33% +$23.5K
TPVG icon
2587
TriplePoint Venture Growth BDC
TPVG
$267M
$95K ﹤0.01%
7,635
TXNM
2588
TXNM Energy, Inc.
TXNM
$5.99B
$95K ﹤0.01%
2,454
-218
-8% -$8.44K
MIME
2589
DELISTED
Mimecast Limited
MIME
$95K ﹤0.01%
2,303
-234
-9% -$9.65K
VG
2590
DELISTED
Vonage Holdings Corporation
VG
$95K ﹤0.01%
7,383
+1,292
+21% +$16.6K
FBP icon
2591
First Bancorp
FBP
$3.49B
$94K ﹤0.01%
12,314
+7,393
+150% +$56.4K
IXP icon
2592
iShares Global Comm Services ETF
IXP
$622M
$94K ﹤0.01%
1,730
MIN
2593
MFS Intermediate Income Trust
MIN
$307M
$94K ﹤0.01%
24,526
-500
-2% -$1.92K
PCF
2594
High Income Securities Fund
PCF
$121M
$94K ﹤0.01%
10,000
PFGC icon
2595
Performance Food Group
PFGC
$16.6B
$94K ﹤0.01%
2,559
-650
-20% -$23.9K
FUNC icon
2596
First United
FUNC
$239M
$93K ﹤0.01%
4,543
-800
-15% -$16.4K
IGR
2597
CBRE Global Real Estate Income Fund
IGR
$778M
$93K ﹤0.01%
12,431
-1,198
-9% -$8.96K
DFIN icon
2598
Donnelley Financial Solutions
DFIN
$1.5B
$92K ﹤0.01%
5,314
-97
-2% -$1.68K
GOLD
2599
DELISTED
Randgold Resources Ltd
GOLD
$92K ﹤0.01%
1,190
-1,067
-47% -$82.5K
ABM icon
2600
ABM Industries
ABM
$2.8B
$91K ﹤0.01%
3,124
-420
-12% -$12.2K