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
BSJI
2651
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$98K ﹤0.01%
3,808
DIM icon
2652
WisdomTree International MidCap Dividend Fund
DIM
$161M
$97K ﹤0.01%
+1,660
New +$97K
PPLT icon
2653
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$97K ﹤0.01%
877
+43
+5% +$4.76K
PRN icon
2654
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$97K ﹤0.01%
+2,000
New +$97K
RFG icon
2655
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$97K ﹤0.01%
+3,640
New +$97K
ATCO
2656
DELISTED
Atlas Corp.
ATCO
$97K ﹤0.01%
5,300
+300
+6% +$5.49K
FCCY
2657
DELISTED
1st Constitution Bancorp
FCCY
$97K ﹤0.01%
8,947
-9,842
-52% -$107K
CBL.PRE
2658
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$97K ﹤0.01%
+3,800
New +$97K
LNBB
2659
DELISTED
L N B BANCORP INC
LNBB
$97K ﹤0.01%
+5,456
New +$97K
IYC icon
2660
iShares US Consumer Discretionary ETF
IYC
$1.75B
$96K ﹤0.01%
2,660
+1,860
+233% +$67.1K
SPAB icon
2661
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$96K ﹤0.01%
+3,270
New +$96K
USO icon
2662
United States Oil Fund
USO
$911M
$96K ﹤0.01%
716
+537
+300% +$72K
VT icon
2663
Vanguard Total World Stock ETF
VT
$52.7B
$96K ﹤0.01%
1,558
-541
-26% -$33.3K
XES icon
2664
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$96K ﹤0.01%
382
-612
-62% -$154K
PGS
2665
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$96K ﹤0.01%
18,575
+2,405
+15% +$12.4K
GAF
2666
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$96K ﹤0.01%
1,408
+1,108
+369% +$75.5K
CVGW icon
2667
Calavo Growers
CVGW
$489M
$95K ﹤0.01%
1,848
+152
+9% +$7.81K
MZTI
2668
The Marzetti Company Common Stock
MZTI
$5.04B
$95K ﹤0.01%
997
+96
+11% +$9.15K
NTIC icon
2669
Northern Technologies International Corp
NTIC
$73.5M
$95K ﹤0.01%
10,000
PAG icon
2670
Penske Automotive Group
PAG
$11.9B
$95K ﹤0.01%
1,846
+1,010
+121% +$52K
RXL icon
2671
ProShares Ultra Health Care
RXL
$66.6M
$95K ﹤0.01%
5,376
+576
+12% +$10.2K
SIL icon
2672
Global X Silver Miners ETF NEW
SIL
$3.19B
$95K ﹤0.01%
+3,760
New +$95K
VBF icon
2673
Invesco Bond Fund
VBF
$180M
$95K ﹤0.01%
5,115
+3,115
+156% +$57.9K
VKI icon
2674
Invesco Advantage Municipal Income Trust II
VKI
$387M
$95K ﹤0.01%
8,138
-42,657
-84% -$498K
NCI
2675
DELISTED
Navigant Consulting, Inc.
NCI
$95K ﹤0.01%
7,381
+595
+9% +$7.66K