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
DMLP icon
2651
Dorchester Minerals
DMLP
$1.2B
$82K ﹤0.01%
6,000
-1,000
-14% -$13.7K
NHC icon
2652
National Healthcare
NHC
$1.78B
$82K ﹤0.01%
1,042
+1,000
+2,381% +$78.7K
QQQX icon
2653
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$82K ﹤0.01%
3,020
+270
+10% +$7.33K
TPH icon
2654
Tri Pointe Homes
TPH
$3.09B
$82K ﹤0.01%
4,025
+1,458
+57% +$29.7K
GLOP
2655
DELISTED
GASLOG PARTNERS LP
GLOP
$82K ﹤0.01%
31,000
-4,800
-13% -$12.7K
HCC icon
2656
Warrior Met Coal
HCC
$3.04B
$81K ﹤0.01%
4,688
+131
+3% +$2.26K
TTGT icon
2657
TechTarget
TTGT
$427M
$81K ﹤0.01%
1,177
+56
+5% +$3.85K
WIRE
2658
DELISTED
Encore Wire Corp
WIRE
$81K ﹤0.01%
1,218
+52
+4% +$3.46K
NEV
2659
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$81K ﹤0.01%
4,800
TSC
2660
DELISTED
TriState Capital Holdings, Inc.
TSC
$81K ﹤0.01%
3,500
RAVN
2661
DELISTED
Raven Industries Inc
RAVN
$81K ﹤0.01%
2,103
+51
+2% +$1.96K
AXL icon
2662
American Axle
AXL
$697M
$80K ﹤0.01%
8,357
+273
+3% +$2.61K
CLOU icon
2663
Global X Cloud Computing ETF
CLOU
$309M
$80K ﹤0.01%
3,150
+100
+3% +$2.54K
GPRE icon
2664
Green Plains
GPRE
$631M
$80K ﹤0.01%
2,945
+74
+3% +$2.01K
ICL icon
2665
ICL Group
ICL
$7.99B
$80K ﹤0.01%
13,907
+313
+2% +$1.8K
MYRG icon
2666
MYR Group
MYRG
$2.73B
$80K ﹤0.01%
1,131
RFL icon
2667
Rafael Holdings
RFL
$47M
$80K ﹤0.01%
2,028
SAFT icon
2668
Safety Insurance
SAFT
$1.1B
$80K ﹤0.01%
949
+43
+5% +$3.63K
SAGE
2669
DELISTED
Sage Therapeutics
SAGE
$80K ﹤0.01%
1,069
+211
+25% +$15.8K
VFF icon
2670
Village Farms International
VFF
$297M
$80K ﹤0.01%
6,075
KAMN
2671
DELISTED
Kaman Corp
KAMN
$80K ﹤0.01%
1,550
-202
-12% -$10.4K
NMY
2672
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$80K ﹤0.01%
5,686
+30
+0.5% +$422
UBA
2673
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$80K ﹤0.01%
4,807
-45
-0.9% -$749
BNTX icon
2674
BioNTech
BNTX
$23.3B
$79K ﹤0.01%
720
-1,040
-59% -$114K
BSAC icon
2675
Banco Santander Chile
BSAC
$12.1B
$79K ﹤0.01%
3,127
-68
-2% -$1.72K