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
CENX icon
2676
Century Aluminum
CENX
$2.44B
$79K ﹤0.01%
4,449
+41
+0.9% +$728
CHW
2677
Calamos Global Dynamic Income Fund
CHW
$478M
$79K ﹤0.01%
7,732
-875
-10% -$8.94K
WERN icon
2678
Werner Enterprises
WERN
$1.68B
$79K ﹤0.01%
1,666
-19
-1% -$901
MNDT
2679
DELISTED
Mandiant, Inc. Common Stock
MNDT
$79K ﹤0.01%
4,089
+801
+24% +$15.5K
AGI icon
2680
Alamos Gold
AGI
$13.9B
$78K ﹤0.01%
10,000
-312
-3% -$2.43K
CRVL icon
2681
CorVel
CRVL
$4.39B
$78K ﹤0.01%
2,292
+51
+2% +$1.74K
DFE icon
2682
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$78K ﹤0.01%
1,134
NXJ icon
2683
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$78K ﹤0.01%
5,412
DON icon
2684
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$77K ﹤0.01%
1,895
ETO
2685
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$77K ﹤0.01%
2,929
JRVR icon
2686
James River Group
JRVR
$244M
$77K ﹤0.01%
1,706
+285
+20% +$12.9K
TMDI
2687
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$77K ﹤0.01%
45,301
+26,000
+135% +$44.2K
JETS icon
2688
US Global Jets ETF
JETS
$824M
$76K ﹤0.01%
2,823
TY icon
2689
TRI-Continental Corp
TY
$1.77B
$76K ﹤0.01%
2,335
-1,226
-34% -$39.9K
ABTX
2690
DELISTED
Allegiance Bancshares, Inc.
ABTX
$76K ﹤0.01%
1,875
+137
+8% +$5.55K
FBK icon
2691
FB Financial Corp
FBK
$2.86B
$75K ﹤0.01%
1,704
+48
+3% +$2.11K
FMB icon
2692
First Trust Managed Municipal ETF
FMB
$1.9B
$75K ﹤0.01%
1,317
-1,242
-49% -$70.7K
GGME icon
2693
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$75K ﹤0.01%
1,475
MLKN icon
2694
MillerKnoll
MLKN
$1.4B
$75K ﹤0.01%
1,831
+51
+3% +$2.09K
PLUS icon
2695
ePlus
PLUS
$1.97B
$75K ﹤0.01%
1,518
-60
-4% -$2.96K
SOFI icon
2696
SoFi Technologies
SOFI
$31.8B
$75K ﹤0.01%
+4,330
New +$75K
TTMI icon
2697
TTM Technologies
TTMI
$4.83B
$75K ﹤0.01%
5,172
+88
+2% +$1.28K
BPFH
2698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$75K ﹤0.01%
5,604
+55
+1% +$736
ASTE icon
2699
Astec Industries
ASTE
$1.06B
$74K ﹤0.01%
984
+32
+3% +$2.41K
KIE icon
2700
SPDR S&P Insurance ETF
KIE
$829M
$74K ﹤0.01%
2,050
+1,042
+103% +$37.6K