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
NAVI icon
2701
Navient
NAVI
$1.28B
$74K ﹤0.01%
5,182
+202
+4% +$2.89K
TMP icon
2702
Tompkins Financial
TMP
$1B
$74K ﹤0.01%
901
+27
+3% +$2.22K
ZTO icon
2703
ZTO Express
ZTO
$15.2B
$74K ﹤0.01%
2,552
+141
+6% +$4.09K
CZA icon
2704
Invesco Zacks Mid-Cap ETF
CZA
$183M
$73K ﹤0.01%
869
EDOW icon
2705
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$73K ﹤0.01%
2,457
-392
-14% -$11.6K
HTHT icon
2706
Huazhu Hotels Group
HTHT
$11.4B
$73K ﹤0.01%
1,343
+3
+0.2% +$163
NUVB icon
2707
Nuvation Bio
NUVB
$1.07B
$73K ﹤0.01%
+7,000
New +$73K
PBD icon
2708
Invesco Global Clean Energy ETF
PBD
$83.1M
$73K ﹤0.01%
2,291
-3,300
-59% -$105K
RITM icon
2709
Rithm Capital
RITM
$6.57B
$73K ﹤0.01%
6,577
-3,199
-33% -$35.5K
RRR icon
2710
Red Rock Resorts
RRR
$3.65B
$73K ﹤0.01%
2,218
+540
+32% +$17.8K
SCOR icon
2711
Comscore
SCOR
$34.1M
$73K ﹤0.01%
+1,000
New +$73K
SRPT icon
2712
Sarepta Therapeutics
SRPT
$1.82B
$73K ﹤0.01%
967
-491
-34% -$37.1K
TFIN icon
2713
Triumph Financial, Inc.
TFIN
$1.4B
$73K ﹤0.01%
937
+23
+3% +$1.79K
AGD
2714
abrdn Global Dynamic Dividend Fund
AGD
$317M
$72K ﹤0.01%
6,424
CLDT
2715
Chatham Lodging
CLDT
$348M
$72K ﹤0.01%
5,345
-87
-2% -$1.17K
FYT icon
2716
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$72K ﹤0.01%
1,437
-190
-12% -$9.52K
JQC icon
2717
Nuveen Credit Strategies Income Fund
JQC
$751M
$72K ﹤0.01%
11,052
+16
+0.1% +$104
KELYA icon
2718
Kelly Services Class A
KELYA
$481M
$72K ﹤0.01%
3,198
-116
-4% -$2.61K
MGPI icon
2719
MGP Ingredients
MGPI
$596M
$72K ﹤0.01%
1,200
+36
+3% +$2.16K
MT icon
2720
ArcelorMittal
MT
$26.4B
$72K ﹤0.01%
2,505
+180
+8% +$5.17K
PNQI icon
2721
Invesco NASDAQ Internet ETF
PNQI
$812M
$72K ﹤0.01%
1,560
SSTK icon
2722
Shutterstock
SSTK
$742M
$72K ﹤0.01%
804
+82
+11% +$7.34K
UGP icon
2723
Ultrapar
UGP
$4.1B
$72K ﹤0.01%
18,675
+2,547
+16% +$9.82K
VSAT icon
2724
Viasat
VSAT
$4.1B
$72K ﹤0.01%
1,480
+227
+18% +$11K
PTVCA
2725
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$72K ﹤0.01%
3,132