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
GAM
2626
General American Investors Company
GAM
$1.43B
$86K ﹤0.01%
2,158
IGR
2627
CBRE Global Real Estate Income Fund
IGR
$778M
$86K ﹤0.01%
11,054
KYN icon
2628
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$86K ﹤0.01%
12,000
-6,300
-34% -$45.2K
RWO icon
2629
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$86K ﹤0.01%
1,806
-122
-6% -$5.81K
FBSS
2630
DELISTED
Fauquier Bankshares Inc
FBSS
$86K ﹤0.01%
4,000
IBTX
2631
DELISTED
Independent Bank Group, Inc.
IBTX
$86K ﹤0.01%
1,186
+292
+33% +$21.2K
CNRG icon
2632
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$85K ﹤0.01%
751
+300
+67% +$34K
MD icon
2633
Pediatrix Medical
MD
$1.45B
$85K ﹤0.01%
3,348
-33
-1% -$838
NKSH icon
2634
National Bankshares
NKSH
$192M
$85K ﹤0.01%
2,390
RNST icon
2635
Renasant Corp
RNST
$3.68B
$85K ﹤0.01%
2,016
+151
+8% +$6.37K
SDG icon
2636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$85K ﹤0.01%
891
+280
+46% +$26.7K
THQ
2637
abrdn Healthcare Opportunities Fund
THQ
$709M
$85K ﹤0.01%
3,901
+9
+0.2% +$196
PRSU
2638
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$85K ﹤0.01%
2,050
+14
+0.7% +$580
GBL
2639
DELISTED
GAMCO Investors, Inc.
GBL
$85K ﹤0.01%
4,550
-390
-8% -$7.29K
BJRI icon
2640
BJ's Restaurants
BJRI
$684M
$84K ﹤0.01%
1,473
+384
+35% +$21.9K
FCEL icon
2641
FuelCell Energy
FCEL
$222M
$84K ﹤0.01%
194
-50
-20% -$21.6K
PARAA
2642
DELISTED
Paramount Global Class A
PARAA
$84K ﹤0.01%
1,798
-509
-22% -$23.8K
SSYS icon
2643
Stratasys
SSYS
$835M
$84K ﹤0.01%
3,250
FEN
2644
DELISTED
First Trust Energy Income and Growth Fund
FEN
$84K ﹤0.01%
6,250
HT
2645
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$84K ﹤0.01%
8,007
+144
+2% +$1.51K
FAN icon
2646
First Trust Global Wind Energy ETF
FAN
$180M
$83K ﹤0.01%
3,667
+198
+6% +$4.48K
MCHB
2647
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$83K ﹤0.01%
1,895
+31
+2% +$1.36K
NOMD icon
2648
Nomad Foods
NOMD
$2.12B
$83K ﹤0.01%
3,039
ITCI
2649
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$83K ﹤0.01%
2,417
-128
-5% -$4.4K
BFS
2650
Saul Centers
BFS
$785M
$82K ﹤0.01%
2,066
-1
-0% -$40