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
FFIN icon
2601
First Financial Bankshares
FFIN
$5.12B
$91K ﹤0.01%
3,588
+1,278
+55% +$32.4K
OKTA icon
2602
Okta
OKTA
$15.9B
$91K ﹤0.01%
1,811
+1,451
+403% +$72.9K
PIE icon
2603
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$91K ﹤0.01%
4,534
+280
+7% +$5.62K
TTMI icon
2604
TTM Technologies
TTMI
$4.83B
$91K ﹤0.01%
5,201
+52
+1% +$910
VBF icon
2605
Invesco Bond Fund
VBF
$180M
$91K ﹤0.01%
5,057
BMVP icon
2606
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$90K ﹤0.01%
2,676
+855
+47% +$28.8K
HEES
2607
DELISTED
H&E Equipment Services
HEES
$90K ﹤0.01%
2,400
-637
-21% -$23.9K
LPL icon
2608
LG Display
LPL
$4.46B
$90K ﹤0.01%
10,876
+2,561
+31% +$21.2K
PEBK icon
2609
Peoples Bancorp of North Carolina
PEBK
$167M
$90K ﹤0.01%
2,794
PSMT icon
2610
Pricesmart
PSMT
$3.52B
$90K ﹤0.01%
990
+400
+68% +$36.4K
SGI
2611
Somnigroup International Inc.
SGI
$17.6B
$90K ﹤0.01%
7,520
+508
+7% +$6.08K
SHI
2612
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$90K ﹤0.01%
1,520
+136
+10% +$8.05K
BPT
2613
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$89K ﹤0.01%
2,967
+2,602
+713% +$78.1K
EPAC icon
2614
Enerpac Tool Group
EPAC
$2.3B
$89K ﹤0.01%
3,048
+623
+26% +$18.2K
SEM icon
2615
Select Medical
SEM
$1.55B
$89K ﹤0.01%
9,158
+1,561
+21% +$15.2K
DF
2616
DELISTED
Dean Foods Company
DF
$89K ﹤0.01%
8,495
+1,650
+24% +$17.3K
BBDC icon
2617
Barings BDC
BBDC
$978M
$88K ﹤0.01%
7,650
+1,000
+15% +$11.5K
ETSY icon
2618
Etsy
ETSY
$5.84B
$88K ﹤0.01%
2,082
+1,412
+211% +$59.7K
EWG icon
2619
iShares MSCI Germany ETF
EWG
$2.39B
$88K ﹤0.01%
2,947
-1,273
-30% -$38K
LMNR icon
2620
Limoneira
LMNR
$275M
$88K ﹤0.01%
+3,600
New +$88K
PML
2621
PIMCO Municipal Income Fund II
PML
$502M
$88K ﹤0.01%
6,786
RFG icon
2622
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$88K ﹤0.01%
2,735
STPZ icon
2623
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$88K ﹤0.01%
1,710
-340
-17% -$17.5K
TDF
2624
Templeton Dragon Fund
TDF
$292M
$88K ﹤0.01%
4,100
CNR
2625
Core Natural Resources, Inc.
CNR
$3.75B
$88K ﹤0.01%
2,289
+207
+10% +$7.96K