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
VTWV icon
2576
Vanguard Russell 2000 Value ETF
VTWV
$831M
$94K ﹤0.01%
669
+206
+44% +$28.9K
SJR
2577
DELISTED
Shaw Communications Inc.
SJR
$94K ﹤0.01%
3,542
+20
+0.6% +$531
AKUS
2578
DELISTED
Akouos, Inc. Common Stock
AKUS
$94K ﹤0.01%
+6,820
New +$94K
ENDP
2579
DELISTED
Endo International plc
ENDP
$94K ﹤0.01%
12,674
+360
+3% +$2.67K
GLUU
2580
DELISTED
Glu Mobile Inc.
GLUU
$94K ﹤0.01%
7,583
-2,372
-24% -$29.4K
BXMX icon
2581
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$93K ﹤0.01%
6,996
+1,719
+33% +$22.9K
GFI icon
2582
Gold Fields
GFI
$33.7B
$93K ﹤0.01%
9,925
+1,005
+11% +$9.42K
GGB icon
2583
Gerdau
GGB
$6.03B
$93K ﹤0.01%
21,792
-845
-4% -$3.61K
IFV icon
2584
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$93K ﹤0.01%
4,045
-2,000
-33% -$46K
PRG icon
2585
PROG Holdings
PRG
$1.41B
$93K ﹤0.01%
2,181
-65
-3% -$2.77K
MUI
2586
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$93K ﹤0.01%
6,161
+661
+12% +$9.98K
KRA
2587
DELISTED
Kraton Corporation
KRA
$93K ﹤0.01%
2,539
-122
-5% -$4.47K
FDD icon
2588
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$92K ﹤0.01%
6,500
-2,996
-32% -$42.4K
GRVY
2589
GRAVITY
GRVY
$445M
$92K ﹤0.01%
800
NMRK icon
2590
Newmark Group
NMRK
$3.41B
$92K ﹤0.01%
9,174
-20
-0.2% -$201
TCOM icon
2591
Trip.com Group
TCOM
$48.3B
$92K ﹤0.01%
2,298
-232
-9% -$9.29K
IVOV icon
2592
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$91K ﹤0.01%
1,176
-124
-10% -$9.6K
KRG icon
2593
Kite Realty
KRG
$4.95B
$91K ﹤0.01%
4,733
+590
+14% +$11.3K
OVV icon
2594
Ovintiv
OVV
$10.8B
$91K ﹤0.01%
3,805
+235
+7% +$5.62K
SAVA icon
2595
Cassava Sciences
SAVA
$102M
$91K ﹤0.01%
+2,025
New +$91K
TBI
2596
Trueblue
TBI
$179M
$91K ﹤0.01%
4,150
+73
+2% +$1.6K
USO icon
2597
United States Oil Fund
USO
$911M
$91K ﹤0.01%
2,241
-1,275
-36% -$51.8K
VUZI icon
2598
Vuzix
VUZI
$172M
$91K ﹤0.01%
3,600
-400
-10% -$10.1K
AOM icon
2599
iShares Core Moderate Allocation ETF
AOM
$1.61B
$90K ﹤0.01%
2,078
-568
-21% -$24.6K
BBD icon
2600
Banco Bradesco
BBD
$33.1B
$90K ﹤0.01%
23,242
+298
+1% +$1.15K