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
ABG icon
2676
Asbury Automotive
ABG
$4.8B
$78K ﹤0.01%
1,135
+72
+7% +$4.95K
DNOW icon
2677
DNOW Inc
DNOW
$1.6B
$78K ﹤0.01%
5,841
-382
-6% -$5.1K
ISD
2678
PGIM High Yield Bond Fund
ISD
$483M
$78K ﹤0.01%
5,500
+2,500
+83% +$35.5K
MLKN icon
2679
MillerKnoll
MLKN
$1.4B
$78K ﹤0.01%
2,272
-71
-3% -$2.44K
XLG icon
2680
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$78K ﹤0.01%
4,050
NAV
2681
DELISTED
Navistar International
NAV
$78K ﹤0.01%
1,927
+275
+17% +$11.1K
FIT
2682
DELISTED
Fitbit, Inc. Class A common stock
FIT
$78K ﹤0.01%
12,000
-359
-3% -$2.33K
PAY
2683
DELISTED
Verifone Systems Inc
PAY
$78K ﹤0.01%
3,421
+322
+10% +$7.34K
GSBD icon
2684
Goldman Sachs BDC
GSBD
$1.3B
$77K ﹤0.01%
3,770
IEUR icon
2685
iShares Core MSCI Europe ETF
IEUR
$6.92B
$77K ﹤0.01%
1,618
-296
-15% -$14.1K
IEZ icon
2686
iShares US Oil Equipment & Services ETF
IEZ
$113M
$77K ﹤0.01%
2,109
+661
+46% +$24.1K
IGPT icon
2687
Invesco AI and Next Gen Software ETF
IGPT
$545M
$77K ﹤0.01%
3,042
+1,200
+65% +$30.4K
INDB icon
2688
Independent Bank
INDB
$3.56B
$77K ﹤0.01%
980
+353
+56% +$27.7K
SGC icon
2689
Superior Group of Companies
SGC
$188M
$77K ﹤0.01%
3,732
ADMS
2690
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$77K ﹤0.01%
3,000
SFLY
2691
DELISTED
Shutterfly, Inc.
SFLY
$77K ﹤0.01%
862
+237
+38% +$21.2K
EQGP
2692
DELISTED
EQGP Holdings, LP
EQGP
$77K ﹤0.01%
3,267
-48,411
-94% -$1.14M
APTI
2693
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$77K ﹤0.01%
2,127
+1,152
+118% +$41.7K
ACLS icon
2694
Axcelis
ACLS
$2.69B
$76K ﹤0.01%
3,818
+3,231
+550% +$64.3K
CCRN icon
2695
Cross Country Healthcare
CCRN
$411M
$76K ﹤0.01%
6,689
+917
+16% +$10.4K
HUBG icon
2696
HUB Group
HUBG
$2.2B
$76K ﹤0.01%
3,022
+496
+20% +$12.5K
PAGS icon
2697
PagSeguro Digital
PAGS
$2.78B
$76K ﹤0.01%
2,745
+767
+39% +$21.2K
CEF icon
2698
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$75K ﹤0.01%
6,000
CHCO icon
2699
City Holding Co
CHCO
$1.83B
$75K ﹤0.01%
998
+639
+178% +$48K
PSCT icon
2700
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$75K ﹤0.01%
+2,748
New +$75K