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
MER.PRK
2601
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$90K ﹤0.01%
3,389
PID icon
2602
Invesco International Dividend Achievers ETF
PID
$869M
$90K ﹤0.01%
5,400
-9,093
-63% -$152K
RAMP icon
2603
LiveRamp
RAMP
$1.73B
$90K ﹤0.01%
1,729
-318
-16% -$16.6K
SAFE
2604
Safehold
SAFE
$1.18B
$90K ﹤0.01%
1,046
+9
+0.9% +$774
PLAN
2605
DELISTED
Anaplan, Inc.
PLAN
$90K ﹤0.01%
1,663
-7
-0.4% -$379
FDVV icon
2606
Fidelity High Dividend ETF
FDVV
$6.84B
$89K ﹤0.01%
2,511
IYM icon
2607
iShares US Basic Materials ETF
IYM
$569M
$89K ﹤0.01%
714
-1,214
-63% -$151K
TNET icon
2608
TriNet
TNET
$3.35B
$89K ﹤0.01%
1,144
-126
-10% -$9.8K
XFOR icon
2609
X4 Pharmaceuticals
XFOR
$73.2M
$89K ﹤0.01%
345
MDP
2610
DELISTED
Meredith Corporation
MDP
$89K ﹤0.01%
2,962
-362
-11% -$10.9K
AOK icon
2611
iShares Core Conservative Allocation ETF
AOK
$639M
$88K ﹤0.01%
2,264
-9,941
-81% -$386K
CAL icon
2612
Caleres
CAL
$503M
$88K ﹤0.01%
4,023
+6
+0.1% +$131
CASH icon
2613
Pathward Financial
CASH
$1.72B
$88K ﹤0.01%
1,956
+95
+5% +$4.27K
CLB icon
2614
Core Laboratories
CLB
$581M
$88K ﹤0.01%
3,015
+41
+1% +$1.2K
FLC
2615
Flaherty & Crumrine Total Return Fund
FLC
$183M
$88K ﹤0.01%
3,600
FRPH icon
2616
FRP Holdings
FRPH
$483M
$88K ﹤0.01%
3,600
WIP icon
2617
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$88K ﹤0.01%
1,592
CSII
2618
DELISTED
Cardiovascular Systems, Inc.
CSII
$88K ﹤0.01%
2,308
+21
+0.9% +$801
SMM
2619
DELISTED
Salient Midstream & MLP Fund
SMM
$88K ﹤0.01%
17,160
CFFN icon
2620
Capitol Federal Financial
CFFN
$839M
$87K ﹤0.01%
6,562
+405
+7% +$5.37K
LNW icon
2621
Light & Wonder
LNW
$7.48B
$87K ﹤0.01%
2,236
+719
+47% +$28K
NUS icon
2622
Nu Skin
NUS
$596M
$87K ﹤0.01%
1,664
-137
-8% -$7.16K
ZG icon
2623
Zillow
ZG
$20.4B
$87K ﹤0.01%
661
+130
+24% +$17.1K
LMNX
2624
DELISTED
Luminex Corp
LMNX
$87K ﹤0.01%
2,763
+224
+9% +$7.05K
ATUS icon
2625
Altice USA
ATUS
$1.12B
$86K ﹤0.01%
2,631
-633
-19% -$20.7K