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
ZG icon
2651
Zillow
ZG
$20.4B
$84K ﹤0.01%
1,400
EQWS
2652
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$84K ﹤0.01%
+1,830
New +$84K
FRA icon
2653
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$83K ﹤0.01%
5,973
+1,588
+36% +$22.1K
RWT
2654
Redwood Trust
RWT
$804M
$83K ﹤0.01%
5,093
-511
-9% -$8.33K
KL
2655
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$83K ﹤0.01%
+3,944
New +$83K
SXCP
2656
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$83K ﹤0.01%
5,524
LHO
2657
DELISTED
LaSalle Hotel Properties
LHO
$83K ﹤0.01%
2,401
+468
+24% +$16.2K
KLIC icon
2658
Kulicke & Soffa
KLIC
$2.01B
$82K ﹤0.01%
3,425
-1,724
-33% -$41.3K
MSM icon
2659
MSC Industrial Direct
MSM
$5.09B
$82K ﹤0.01%
955
+120
+14% +$10.3K
PRPH icon
2660
ProPhase Labs
PRPH
$18M
$82K ﹤0.01%
25,402
XHS icon
2661
SPDR S&P Health Care Services ETF
XHS
$76.1M
$82K ﹤0.01%
1,173
+1
+0.1% +$70
CPL
2662
DELISTED
CPFL Energia S.A.
CPL
$82K ﹤0.01%
7,404
-316
-4% -$3.5K
ARMK icon
2663
Aramark
ARMK
$10.1B
$81K ﹤0.01%
3,010
-68,637
-96% -$1.85M
ASTE icon
2664
Astec Industries
ASTE
$1.06B
$81K ﹤0.01%
1,346
+160
+13% +$9.63K
DAKT icon
2665
Daktronics
DAKT
$1.14B
$81K ﹤0.01%
9,450
-2,692
-22% -$23.1K
MZTI
2666
The Marzetti Company Common Stock
MZTI
$5.04B
$81K ﹤0.01%
578
+157
+37% +$22K
MER.PRK
2667
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$81K ﹤0.01%
3,125
BAP icon
2668
Credicorp
BAP
$21.1B
$80K ﹤0.01%
360
+219
+155% +$48.7K
BPRN icon
2669
Princeton Bancorp
BPRN
$219M
$80K ﹤0.01%
2,400
+740
+45% +$24.7K
EOI
2670
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$80K ﹤0.01%
5,200
-3,774
-42% -$58.1K
IBUY icon
2671
Amplify Online Retail ETF
IBUY
$159M
$80K ﹤0.01%
1,574
+90
+6% +$4.57K
KGC icon
2672
Kinross Gold
KGC
$28.4B
$80K ﹤0.01%
21,189
+1,150
+6% +$4.34K
TR icon
2673
Tootsie Roll Industries
TR
$2.92B
$80K ﹤0.01%
3,179
-236
-7% -$5.94K
JPM.PRB.CL
2674
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$80K ﹤0.01%
3,037
-250
-8% -$6.59K
SPN
2675
DELISTED
Superior Energy Services, Inc.
SPN
$79K ﹤0.01%
8,157
+1,975
+32% +$19.1K