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
HR
2676
DELISTED
Healthcare Realty Trust Incorporated
HR
$95K ﹤0.01%
3,438
DSM
2677
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$94K ﹤0.01%
11,639
+3,239
+39% +$26.2K
EEMV icon
2678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$94K ﹤0.01%
1,594
-785
-33% -$46.3K
PSR icon
2679
Invesco Active US Real Estate Fund
PSR
$55.2M
$94K ﹤0.01%
1,251
-10,699
-90% -$804K
TNDM icon
2680
Tandem Diabetes Care
TNDM
$829M
$94K ﹤0.01%
742
+658
+783% +$83.4K
TOWR
2681
DELISTED
Tower International, Inc.
TOWR
$94K ﹤0.01%
3,528
+211
+6% +$5.62K
FYT icon
2682
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$93K ﹤0.01%
+2,782
New +$93K
TSI
2683
TCW Strategic Income Fund
TSI
$238M
$93K ﹤0.01%
17,300
CVLY
2684
DELISTED
Codorus Valley Bancorp Inc
CVLY
$93K ﹤0.01%
5,870
EVN
2685
Eaton Vance Municipal Income Trust
EVN
$434M
$92K ﹤0.01%
6,620
+4,820
+268% +$67K
GURU icon
2686
Global X Guru Index ETF
GURU
$54.9M
$92K ﹤0.01%
3,532
LPX icon
2687
Louisiana-Pacific
LPX
$6.68B
$92K ﹤0.01%
5,661
+844
+18% +$13.7K
MLKN icon
2688
MillerKnoll
MLKN
$1.4B
$92K ﹤0.01%
3,333
+1,358
+69% +$37.5K
NICE icon
2689
Nice
NICE
$8.82B
$92K ﹤0.01%
1,517
+96
+7% +$5.82K
AUY
2690
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
25,818
-11,511
-31% -$41K
CCXI
2691
DELISTED
ChemoCentryx, Inc.
CCXI
$92K ﹤0.01%
12,240
AAC
2692
DELISTED
AAC Holdings, Inc.
AAC
$92K ﹤0.01%
3,000
ASCMA
2693
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$92K ﹤0.01%
2,280
-132
-5% -$5.33K
ALFA
2694
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$92K ﹤0.01%
2,012
FEP icon
2695
First Trust Europe AlphaDEX Fund
FEP
$341M
$91K ﹤0.01%
+2,941
New +$91K
G icon
2696
Genpact
G
$7.41B
$91K ﹤0.01%
+3,891
New +$91K
PARAA
2697
DELISTED
Paramount Global Class A
PARAA
$91K ﹤0.01%
1,479
IRR
2698
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$90K ﹤0.01%
10,200
EPS icon
2699
WisdomTree US LargeCap Fund
EPS
$1.25B
$89K ﹤0.01%
+3,735
New +$89K
DUC
2700
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$89K ﹤0.01%
9,196
+5,244
+133% +$50.8K