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
SSL icon
2776
Sasol
SSL
$4.46B
$65K ﹤0.01%
4,581
+65
+1% +$922
VOOV icon
2777
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$65K ﹤0.01%
478
-580
-55% -$78.9K
DBD
2778
DELISTED
Diebold Nixdorf Incorporated
DBD
$65K ﹤0.01%
4,591
+349
+8% +$4.94K
AMZA icon
2779
InfraCap MLP ETF
AMZA
$403M
$64K ﹤0.01%
2,680
ERJ icon
2780
Embraer
ERJ
$10.5B
$64K ﹤0.01%
+6,400
New +$64K
EXK
2781
Endeavour Silver
EXK
$1.78B
$64K ﹤0.01%
13,000
FWONA icon
2782
Liberty Media Series A
FWONA
$22.5B
$64K ﹤0.01%
1,761
+140
+9% +$5.09K
LMNR icon
2783
Limoneira
LMNR
$276M
$64K ﹤0.01%
3,628
WFC.PRY icon
2784
Wells Fargo & Company
WFC.PRY
$686M
$64K ﹤0.01%
2,402
+1,000
+71% +$26.6K
MCFE
2785
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$64K ﹤0.01%
2,811
+2,011
+251% +$45.8K
MBT
2786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64K ﹤0.01%
7,647
+891
+13% +$7.46K
BAND icon
2787
Bandwidth Inc
BAND
$495M
$63K ﹤0.01%
506
+400
+377% +$49.8K
EZM icon
2788
WisdomTree US MidCap Fund
EZM
$819M
$63K ﹤0.01%
1,239
HFWA icon
2789
Heritage Financial
HFWA
$833M
$63K ﹤0.01%
2,256
+132
+6% +$3.69K
KOF icon
2790
Coca-Cola Femsa
KOF
$18B
$63K ﹤0.01%
1,361
+94
+7% +$4.35K
SPR icon
2791
Spirit AeroSystems
SPR
$4.54B
$63K ﹤0.01%
1,314
-724
-36% -$34.7K
VECO icon
2792
Veeco
VECO
$1.52B
$63K ﹤0.01%
3,079
+38
+1% +$778
NP
2793
DELISTED
Neenah, Inc. Common Stock
NP
$63K ﹤0.01%
1,239
-55
-4% -$2.8K
KL
2794
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$63K ﹤0.01%
1,874
+60
+3% +$2.02K
CBB
2795
DELISTED
Cincinnati Bell Inc.
CBB
$63K ﹤0.01%
4,100
-41
-1% -$630
CHMI
2796
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$62K ﹤0.01%
6,687
-59
-0.9% -$547
CLW icon
2797
Clearwater Paper
CLW
$344M
$62K ﹤0.01%
1,682
+263
+19% +$9.69K
EARN
2798
Ellington Residential Mortgage REIT
EARN
$212M
$62K ﹤0.01%
5,023
GIL icon
2799
Gildan
GIL
$8.03B
$62K ﹤0.01%
2,019
+521
+35% +$16K
HRTX icon
2800
Heron Therapeutics
HRTX
$193M
$62K ﹤0.01%
3,811
+91
+2% +$1.48K