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
PHD
2751
Pioneer Floating Rate Fund
PHD
$122M
$68K ﹤0.01%
5,900
UVSP icon
2752
Univest Financial
UVSP
$886M
$68K ﹤0.01%
2,424
-6
-0.2% -$168
SPWR
2753
DELISTED
SunPower Corporation Common Stock
SPWR
$68K ﹤0.01%
2,045
-225
-10% -$7.48K
CADE icon
2754
Cadence Bank
CADE
$7.02B
$67K ﹤0.01%
2,092
-66
-3% -$2.11K
CSGS icon
2755
CSG Systems International
CSGS
$1.86B
$67K ﹤0.01%
1,490
-14
-0.9% -$630
HZO icon
2756
MarineMax
HZO
$556M
$67K ﹤0.01%
1,390
+55
+4% +$2.65K
LNTH icon
2757
Lantheus
LNTH
$3.6B
$67K ﹤0.01%
3,159
+646
+26% +$13.7K
STPZ icon
2758
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$67K ﹤0.01%
1,222
-539
-31% -$29.6K
VRE
2759
Veris Residential
VRE
$1.49B
$67K ﹤0.01%
4,306
+508
+13% +$7.9K
WFC.PRQ
2760
DELISTED
Wells Fargo & Co.
WFC.PRQ
$67K ﹤0.01%
2,516
HIT
2761
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$67K ﹤0.01%
736
-6
-0.8% -$546
ALCO icon
2762
Alico
ALCO
$260M
$66K ﹤0.01%
2,220
+200
+10% +$5.95K
DEM icon
2763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$66K ﹤0.01%
1,464
+214
+17% +$9.65K
DLS icon
2764
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$66K ﹤0.01%
906
-170
-16% -$12.4K
ICHR icon
2765
Ichor Holdings
ICHR
$579M
$66K ﹤0.01%
1,236
+21
+2% +$1.12K
RKLB icon
2766
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$66K ﹤0.01%
+5,604
New +$66K
RWT
2767
Redwood Trust
RWT
$804M
$66K ﹤0.01%
6,314
+489
+8% +$5.11K
STEM icon
2768
Stem
STEM
$124M
$66K ﹤0.01%
+125
New +$66K
TCMD icon
2769
Tactile Systems Technology
TCMD
$301M
$66K ﹤0.01%
1,192
+98
+9% +$5.43K
CHPT icon
2770
ChargePoint
CHPT
$242M
$65K ﹤0.01%
122
+70
+135% +$37.3K
KNSL icon
2771
Kinsale Capital Group
KNSL
$10.1B
$65K ﹤0.01%
396
-1,205
-75% -$198K
OSPN icon
2772
OneSpan
OSPN
$588M
$65K ﹤0.01%
2,634
-139
-5% -$3.43K
SABA
2773
Saba Capital Income & Opportunities Fund II
SABA
$255M
$65K ﹤0.01%
6,161
-611
-9% -$6.45K
SCHL icon
2774
Scholastic
SCHL
$691M
$65K ﹤0.01%
2,180
+303
+16% +$9.03K
SCVL icon
2775
Shoe Carnival
SCVL
$636M
$65K ﹤0.01%
2,090
+20
+1% +$622