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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBNK
2626
DELISTED
United Financial Bancorp, Inc.
UBNK
$102K ﹤0.01%
8,269
SIGM
2627
DELISTED
Sigma Designs Inc
SIGM
$102K ﹤0.01%
12,800
+400
+3% +$3.19K
RSE
2628
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$102K ﹤0.01%
5,346
-373
-7% -$7.12K
HOUS icon
2629
Anywhere Real Estate
HOUS
$814M
$101K ﹤0.01%
2,200
-210
-9% -$9.64K
POST icon
2630
Post Holdings
POST
$5.6B
$101K ﹤0.01%
3,273
+66
+2% +$2.04K
KAMN
2631
DELISTED
Kaman Corp
KAMN
$101K ﹤0.01%
2,383
-804
-25% -$34.1K
VSI
2632
DELISTED
Vitamin Shoppe Inc.
VSI
$101K ﹤0.01%
2,451
-1,340
-35% -$55.2K
BGT icon
2633
BlackRock Floating Rate Income Trust
BGT
$342M
$100K ﹤0.01%
7,405
+2,405
+48% +$32.5K
BURL icon
2634
Burlington
BURL
$17.2B
$100K ﹤0.01%
1,681
+1,583
+1,615% +$94.2K
FCG icon
2635
First Trust Natural Gas ETF
FCG
$328M
$100K ﹤0.01%
1,871
+371
+25% +$19.8K
GES icon
2636
Guess, Inc.
GES
$872M
$100K ﹤0.01%
5,389
-2,325
-30% -$43.1K
BRSL
2637
Brightstar Lottery PLC
BRSL
$3.15B
$100K ﹤0.01%
5,800
+3,861
+199% +$66.6K
TBPH icon
2638
Theravance Biopharma
TBPH
$715M
$100K ﹤0.01%
5,815
+15
+0.3% +$258
LTRPA
2639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$100K ﹤0.01%
3,107
+876
+39% +$28.2K
WBMD
2640
DELISTED
WebMD Health Corp.
WBMD
$100K ﹤0.01%
2,258
+2,129
+1,650% +$94.3K
BBF
2641
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$100K ﹤0.01%
7,000
OPK icon
2642
Opko Health
OPK
$1.1B
$99K ﹤0.01%
7,022
-593
-8% -$8.36K
PTH icon
2643
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
$99K ﹤0.01%
+4,890
New +$99K
TESO
2644
DELISTED
Tesco Corp
TESO
$99K ﹤0.01%
8,722
+2,392
+38% +$27.2K
PMC
2645
DELISTED
PharMerica Corporation
PMC
$99K ﹤0.01%
3,510
+4
+0.1% +$113
MAV
2646
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$98K ﹤0.01%
+6,350
New +$98K
PHB icon
2647
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$98K ﹤0.01%
5,116
+3,562
+229% +$68.2K
SLCA
2648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$98K ﹤0.01%
2,746
+787
+40% +$28.1K
ICPT
2649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$98K ﹤0.01%
350
+290
+483% +$81.2K
TLP
2650
DELISTED
Transmontaigne
TLP
$98K ﹤0.01%
3,050
+2,000
+190% +$64.3K