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
SNX icon
2726
TD Synnex
SNX
$12.5B
$71K ﹤0.01%
1,438
-3,362
-70% -$166K
THRM icon
2727
Gentherm
THRM
$1.06B
$71K ﹤0.01%
1,801
+282
+19% +$11.1K
VRE
2728
Veris Residential
VRE
$1.49B
$71K ﹤0.01%
3,533
-640
-15% -$12.9K
NPKI
2729
NPK International Inc.
NPKI
$889M
$71K ﹤0.01%
6,480
+1,973
+44% +$21.6K
HNP
2730
DELISTED
Huaneng Power Intl, Inc.
HNP
$71K ﹤0.01%
2,657
-644
-20% -$17.2K
ORIT
2731
DELISTED
Oritani Financial Corp. New
ORIT
$71K ﹤0.01%
4,417
+334
+8% +$5.37K
AR icon
2732
Antero Resources
AR
$10.2B
$70K ﹤0.01%
3,246
-7,514
-70% -$162K
BRSP
2733
BrightSpire Capital
BRSP
$764M
$70K ﹤0.01%
3,378
-11,165
-77% -$231K
CAF
2734
Morgan Stanley China A Share Fund
CAF
$267M
$70K ﹤0.01%
3,000
EFSC icon
2735
Enterprise Financial Services Corp
EFSC
$2.24B
$70K ﹤0.01%
1,284
-217
-14% -$11.8K
FLC
2736
Flaherty & Crumrine Total Return Fund
FLC
$183M
$70K ﹤0.01%
3,600
SOHO
2737
Sotherly Hotels
SOHO
$17.8M
$70K ﹤0.01%
10,100
+10,000
+10,000% +$69.3K
CADE icon
2738
Cadence Bank
CADE
$7.02B
$69K ﹤0.01%
2,051
+270
+15% +$9.08K
DBC icon
2739
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$69K ﹤0.01%
3,907
+309
+9% +$5.46K
DTH icon
2740
WisdomTree International High Dividend Fund
DTH
$488M
$69K ﹤0.01%
1,655
EVOK icon
2741
Evoke Pharma
EVOK
$8.06M
$69K ﹤0.01%
191
FDM icon
2742
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$69K ﹤0.01%
1,351
FEM icon
2743
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$69K ﹤0.01%
2,652
+497
+23% +$12.9K
MCS icon
2744
Marcus Corp
MCS
$504M
$69K ﹤0.01%
2,102
+25
+1% +$821
STOR
2745
DELISTED
STORE Capital Corporation
STOR
$69K ﹤0.01%
2,449
+439
+22% +$12.4K
CROP
2746
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$69K ﹤0.01%
2,070
EDGW
2747
DELISTED
Edgewater Technology Inc
EDGW
$69K ﹤0.01%
12,771
+2,386
+23% +$12.9K
AAN.A
2748
DELISTED
AARON'S INC CL-A
AAN.A
$69K ﹤0.01%
1,584
-104,909
-99% -$4.57M
EHI
2749
Western Asset Global High Income Fund
EHI
$201M
$68K ﹤0.01%
7,473
-388
-5% -$3.53K
EWU icon
2750
iShares MSCI United Kingdom ETF
EWU
$2.93B
$68K ﹤0.01%
1,950
-772
-28% -$26.9K