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
NPO icon
2751
Enpro
NPO
$4.64B
$68K ﹤0.01%
969
+237
+32% +$16.6K
PARAA
2752
DELISTED
Paramount Global Class A
PARAA
$68K ﹤0.01%
1,221
-30
-2% -$1.67K
PARR icon
2753
Par Pacific Holdings
PARR
$1.67B
$68K ﹤0.01%
3,940
-136,465
-97% -$2.36M
TMP icon
2754
Tompkins Financial
TMP
$1B
$68K ﹤0.01%
796
+115
+17% +$9.82K
URTH icon
2755
iShares MSCI World ETF
URTH
$5.72B
$68K ﹤0.01%
773
-68
-8% -$5.98K
PFC
2756
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K ﹤0.01%
2,000
VRTV
2757
DELISTED
VERITIV CORPORATION
VRTV
$68K ﹤0.01%
1,690
+32
+2% +$1.29K
ARGO
2758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$68K ﹤0.01%
1,162
+106
+10% +$6.2K
IPFF
2759
DELISTED
iShares International Preferred Stock ETF
IPFF
$68K ﹤0.01%
3,900
-1,719
-31% -$30K
PSAU
2760
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$68K ﹤0.01%
3,665
+1
+0% +$19
ACIW icon
2761
ACI Worldwide
ACIW
$5.18B
$67K ﹤0.01%
2,745
+244
+10% +$5.96K
CNMD icon
2762
CONMED
CNMD
$1.64B
$67K ﹤0.01%
905
+192
+27% +$14.2K
CWST icon
2763
Casella Waste Systems
CWST
$5.79B
$67K ﹤0.01%
2,596
+1,027
+65% +$26.5K
ERNA icon
2764
Eterna Therapeutics
ERNA
$9.9M
$67K ﹤0.01%
25
HZO icon
2765
MarineMax
HZO
$556M
$67K ﹤0.01%
3,566
-62
-2% -$1.17K
MODG icon
2766
Topgolf Callaway Brands
MODG
$1.76B
$67K ﹤0.01%
3,545
+509
+17% +$9.62K
MOO icon
2767
VanEck Agribusiness ETF
MOO
$627M
$67K ﹤0.01%
1,074
-2,100
-66% -$131K
OXM icon
2768
Oxford Industries
OXM
$701M
$67K ﹤0.01%
804
+91
+13% +$7.58K
PK icon
2769
Park Hotels & Resorts
PK
$2.39B
$67K ﹤0.01%
2,170
+177
+9% +$5.47K
VTLE icon
2770
Vital Energy
VTLE
$635M
$67K ﹤0.01%
349
+2
+0.6% +$384
VTWV icon
2771
Vanguard Russell 2000 Value ETF
VTWV
$831M
$67K ﹤0.01%
585
+140
+31% +$16K
SRC
2772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$67K ﹤0.01%
1,667
-478
-22% -$19.2K
MUS
2773
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$67K ﹤0.01%
5,345
-120
-2% -$1.5K
ABCB icon
2774
Ameris Bancorp
ABCB
$5.1B
$66K ﹤0.01%
1,239
+372
+43% +$19.8K
AEMD icon
2775
Aethlon Medical
AEMD
$2.01M
$66K ﹤0.01%
43
+8
+23% +$12.3K