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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFE
2751
DELISTED
Safeguard Scientifics, Inc.
SFE
$59K ﹤0.01%
3,747
+3,454
+1,179% +$54.4K
GAF
2752
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$59K ﹤0.01%
1,050
-300
-22% -$16.9K
ANIK icon
2753
Anika Therapeutics
ANIK
$126M
$58K ﹤0.01%
1,806
+4
+0.2% +$128
HLIT icon
2754
Harmonic Inc
HLIT
$1.14B
$58K ﹤0.01%
10,018
-579
-5% -$3.35K
ILCB icon
2755
iShares Morningstar US Equity ETF
ILCB
$1.13B
$58K ﹤0.01%
2,060
-120
-6% -$3.38K
ITRI icon
2756
Itron
ITRI
$5.47B
$58K ﹤0.01%
1,801
-43
-2% -$1.39K
PRN icon
2757
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$58K ﹤0.01%
1,400
-600
-30% -$24.9K
SPE
2758
Special Opportunities Fund
SPE
$169M
$58K ﹤0.01%
4,142
WEA
2759
Western Asset Premier Bond Fund
WEA
$135M
$58K ﹤0.01%
4,671
TUZ
2760
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$58K ﹤0.01%
1,139
MBVT
2761
DELISTED
Merchants Bancshares Inc
MBVT
$58K ﹤0.01%
2,000
EDV icon
2762
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$57K ﹤0.01%
482
+1
+0.2% +$118
FCAP icon
2763
First Capital
FCAP
$148M
$57K ﹤0.01%
2,163
-100
-4% -$2.64K
FFA
2764
First Trust Enhanced Equity Income Fund
FFA
$430M
$57K ﹤0.01%
4,608
-2,666
-37% -$33K
LGIH icon
2765
LGI Homes
LGIH
$1.36B
$57K ﹤0.01%
2,096
+3
+0.1% +$82
PEJ icon
2766
Invesco Leisure and Entertainment ETF
PEJ
$488M
$57K ﹤0.01%
1,600
PPLT icon
2767
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$57K ﹤0.01%
650
IMGN
2768
DELISTED
Immunogen Inc
IMGN
$57K ﹤0.01%
5,951
-2,464
-29% -$23.6K
ANDE icon
2769
Andersons Inc
ANDE
$1.33B
$56K ﹤0.01%
1,655
+5
+0.3% +$169
CYTK icon
2770
Cytokinetics
CYTK
$5.94B
$56K ﹤0.01%
8,333
+4,500
+117% +$30.2K
EPHE icon
2771
iShares MSCI Philippines ETF
EPHE
$103M
$56K ﹤0.01%
1,631
-4,383
-73% -$150K
GREK icon
2772
Global X MSCI Greece ETF
GREK
$312M
$56K ﹤0.01%
1,927
+527
+38% +$15.3K
HPP
2773
Hudson Pacific Properties
HPP
$1.08B
$56K ﹤0.01%
1,937
+1,315
+211% +$38K
MOG.A icon
2774
Moog
MOG.A
$6.29B
$56K ﹤0.01%
1,056
-13,304
-93% -$706K
MTH icon
2775
Meritage Homes
MTH
$5.48B
$56K ﹤0.01%
3,124
-134
-4% -$2.4K