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
INP
2701
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$89K ﹤0.01%
1,205
SLYV icon
2702
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$88K ﹤0.01%
1,646
-602
-27% -$32.2K
SNV icon
2703
Synovus
SNV
$7.18B
$88K ﹤0.01%
3,104
-5,350
-63% -$152K
RBS.PRP
2704
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$88K ﹤0.01%
3,550
PWJ
2705
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$88K ﹤0.01%
2,727
+189
+7% +$6.1K
EBF icon
2706
Ennis
EBF
$463M
$87K ﹤0.01%
6,234
SFLY
2707
DELISTED
Shutterfly, Inc.
SFLY
$87K ﹤0.01%
1,944
-5,365
-73% -$240K
AVK
2708
Advent Convertible and Income Fund
AVK
$561M
$86K ﹤0.01%
+5,140
New +$86K
DFJ icon
2709
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$86K ﹤0.01%
1,600
+365
+30% +$19.6K
HAFC icon
2710
Hanmi Financial
HAFC
$748M
$86K ﹤0.01%
4,110
SSL icon
2711
Sasol
SSL
$4.46B
$86K ﹤0.01%
2,514
-244
-9% -$8.35K
VTWO icon
2712
Vanguard Russell 2000 ETF
VTWO
$12.8B
$86K ﹤0.01%
1,730
+768
+80% +$38.2K
SJR
2713
DELISTED
Shaw Communications Inc.
SJR
$86K ﹤0.01%
3,798
-200
-5% -$4.53K
CIEN icon
2714
Ciena
CIEN
$18.6B
$85K ﹤0.01%
4,480
+3,479
+348% +$66K
RDVY icon
2715
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$85K ﹤0.01%
+3,819
New +$85K
SGI
2716
Somnigroup International Inc.
SGI
$17.6B
$85K ﹤0.01%
5,900
+3,772
+177% +$54.3K
RAX
2717
DELISTED
Rackspace Hosting Inc
RAX
$85K ﹤0.01%
1,645
+141
+9% +$7.29K
INDA icon
2718
iShares MSCI India ETF
INDA
$9.38B
$84K ﹤0.01%
2,626
+1,863
+244% +$59.6K
ULTA icon
2719
Ulta Beauty
ULTA
$23.1B
$84K ﹤0.01%
553
+35
+7% +$5.32K
ESE icon
2720
ESCO Technologies
ESE
$5.38B
$83K ﹤0.01%
2,124
+600
+39% +$23.4K
GLIN icon
2721
VanEck India Growth Leaders ETF
GLIN
$129M
$83K ﹤0.01%
+1,750
New +$83K
MSD
2722
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$83K ﹤0.01%
8,985
+985
+12% +$9.1K
NAD icon
2723
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$83K ﹤0.01%
5,908
+3,150
+114% +$44.3K
CBM
2724
DELISTED
Cambrex Corporation
CBM
$83K ﹤0.01%
2,065
-100
-5% -$4.02K
KBWI
2725
DELISTED
POWERSHARES KBW INS PORT
KBWI
$83K ﹤0.01%
+1,200
New +$83K