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
VKI icon
2701
Invesco Advantage Municipal Income Trust II
VKI
$387M
$75K ﹤0.01%
7,050
+2,050
+41% +$21.8K
JPS
2702
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K ﹤0.01%
8,596
-1,817
-17% -$15.9K
NE
2703
DELISTED
Noble Corporation
NE
$75K ﹤0.01%
11,812
+2,177
+23% +$13.8K
AWI icon
2704
Armstrong World Industries
AWI
$8.5B
$74K ﹤0.01%
1,175
+135
+13% +$8.5K
CGW icon
2705
Invesco S&P Global Water Index ETF
CGW
$1.01B
$74K ﹤0.01%
2,200
ENSG icon
2706
The Ensign Group
ENSG
$9.69B
$74K ﹤0.01%
2,194
+1,096
+100% +$37K
GAM
2707
General American Investors Company
GAM
$1.43B
$74K ﹤0.01%
2,158
GXC icon
2708
SPDR S&P China ETF
GXC
$502M
$74K ﹤0.01%
711
-66
-8% -$6.87K
ILCV icon
2709
iShares Morningstar Value ETF
ILCV
$1.1B
$74K ﹤0.01%
1,460
SFM icon
2710
Sprouts Farmers Market
SFM
$13.3B
$74K ﹤0.01%
3,372
+109
+3% +$2.39K
UI icon
2711
Ubiquiti
UI
$36.6B
$74K ﹤0.01%
872
CMO
2712
DELISTED
Capstead Mortgage Corp.
CMO
$74K ﹤0.01%
8,320
-1,195
-13% -$10.6K
GME icon
2713
GameStop
GME
$11.2B
$73K ﹤0.01%
19,740
-8,612
-30% -$31.8K
HFRO
2714
Highland Opportunities and Income Fund
HFRO
$360M
$73K ﹤0.01%
4,654
+4,653
+465,300% +$73K
HGV icon
2715
Hilton Grand Vacations
HGV
$3.98B
$73K ﹤0.01%
2,093
-4,695
-69% -$164K
PTH icon
2716
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$73K ﹤0.01%
2,502
SATS icon
2717
EchoStar
SATS
$21.5B
$73K ﹤0.01%
2,042
+302
+17% +$10.8K
LMST
2718
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$73K ﹤0.01%
4,816
BIL icon
2719
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$72K ﹤0.01%
789
+3
+0.4% +$274
FDLO icon
2720
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$72K ﹤0.01%
2,322
PLCE icon
2721
Children's Place
PLCE
$155M
$72K ﹤0.01%
593
-150
-20% -$18.2K
ISCA
2722
DELISTED
International Speedway Corp
ISCA
$72K ﹤0.01%
1,601
-1,096
-41% -$49.3K
AXDX
2723
DELISTED
Accelerate Diagnostics
AXDX
$71K ﹤0.01%
320
FJP icon
2724
First Trust Japan AlphaDEX Fund
FJP
$204M
$71K ﹤0.01%
1,276
+9
+0.7% +$501
KBWY icon
2725
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$71K ﹤0.01%
1,993
-165
-8% -$5.88K