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
JXI icon
2801
iShares Global Utilities ETF
JXI
$216M
$62K ﹤0.01%
1,021
+1,000
+4,762% +$60.7K
NBIX icon
2802
Neurocrine Biosciences
NBIX
$14.1B
$62K ﹤0.01%
632
-23
-4% -$2.26K
PETS icon
2803
PetMed Express
PETS
$57.8M
$62K ﹤0.01%
1,769
+331
+23% +$11.6K
QTRX icon
2804
Quanterix
QTRX
$224M
$62K ﹤0.01%
1,063
+26
+3% +$1.52K
SHE icon
2805
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$62K ﹤0.01%
655
-988
-60% -$93.5K
UE icon
2806
Urban Edge Properties
UE
$2.66B
$62K ﹤0.01%
3,751
+55
+1% +$909
YELP icon
2807
Yelp
YELP
$1.95B
$62K ﹤0.01%
1,611
+182
+13% +$7K
CUBI icon
2808
Customers Bancorp
CUBI
$2.32B
$61K ﹤0.01%
1,907
+26
+1% +$832
DBI icon
2809
Designer Brands
DBI
$225M
$61K ﹤0.01%
3,452
-358
-9% -$6.33K
HL icon
2810
Hecla Mining
HL
$7.51B
$61K ﹤0.01%
10,840
+3,000
+38% +$16.9K
ILPT
2811
Industrial Logistics Properties Trust
ILPT
$424M
$61K ﹤0.01%
2,602
+608
+30% +$14.3K
IPO icon
2812
Renaissance IPO ETF
IPO
$182M
$61K ﹤0.01%
984
+809
+462% +$50.2K
NEAR icon
2813
iShares Short Maturity Bond ETF
NEAR
$3.55B
$61K ﹤0.01%
1,228
-40,000
-97% -$1.99M
REYN icon
2814
Reynolds Consumer Products
REYN
$4.84B
$61K ﹤0.01%
2,041
+378
+23% +$11.3K
SFL icon
2815
SFL Corp
SFL
$1.06B
$61K ﹤0.01%
7,710
-15
-0.2% -$119
NARI
2816
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61K ﹤0.01%
+578
New +$61K
CMPI
2817
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$61K ﹤0.01%
5,000
ECHO
2818
DELISTED
Echo Global Logistics, Inc.
ECHO
$61K ﹤0.01%
1,974
+64
+3% +$1.98K
HBANO
2819
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$61K ﹤0.01%
2,394
ADTN icon
2820
Adtran
ADTN
$809M
$60K ﹤0.01%
3,540
-8,653
-71% -$147K
BRFS icon
2821
BRF SA
BRFS
$6.22B
$60K ﹤0.01%
13,500
+573
+4% +$2.55K
CCS icon
2822
Century Communities
CCS
$2B
$60K ﹤0.01%
975
+10
+1% +$615
CCU icon
2823
Compañía de Cervecerías Unidas
CCU
$2.21B
$60K ﹤0.01%
3,396
+9
+0.3% +$159
IHE icon
2824
iShares US Pharmaceuticals ETF
IHE
$578M
$60K ﹤0.01%
1,011
-363
-26% -$21.5K
REAL icon
2825
The RealReal
REAL
$1.09B
$60K ﹤0.01%
2,694
+370
+16% +$8.24K