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
AXNX
2826
DELISTED
Axonics, Inc. Common Stock
AXNX
$60K ﹤0.01%
1,000
EMCF
2827
DELISTED
Emclaire Financial Corp
EMCF
$60K ﹤0.01%
2,054
ARGX icon
2828
argenx
ARGX
$46.3B
$59K ﹤0.01%
212
+87
+70% +$24.2K
BME icon
2829
BlackRock Health Sciences Trust
BME
$479M
$59K ﹤0.01%
1,288
+500
+63% +$22.9K
HEES
2830
DELISTED
H&E Equipment Services
HEES
$59K ﹤0.01%
1,563
+55
+4% +$2.08K
IDCC icon
2831
InterDigital
IDCC
$8.33B
$59K ﹤0.01%
953
+57
+6% +$3.53K
RSPM icon
2832
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$59K ﹤0.01%
1,895
+795
+72% +$24.8K
SDOG icon
2833
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$59K ﹤0.01%
1,151
+201
+21% +$10.3K
VKI icon
2834
Invesco Advantage Municipal Income Trust II
VKI
$387M
$59K ﹤0.01%
5,000
CMO
2835
DELISTED
Capstead Mortgage Corp.
CMO
$59K ﹤0.01%
9,646
+194
+2% +$1.19K
BAP icon
2836
Credicorp
BAP
$21.1B
$58K ﹤0.01%
432
-8
-2% -$1.07K
BVN icon
2837
Compañía de Minas Buenaventura
BVN
$5.1B
$58K ﹤0.01%
5,787
+353
+6% +$3.54K
ESGU icon
2838
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$58K ﹤0.01%
641
-152
-19% -$13.8K
FDIS icon
2839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$58K ﹤0.01%
756
HCI icon
2840
HCI Group
HCI
$2.34B
$58K ﹤0.01%
754
+74
+11% +$5.69K
INDY icon
2841
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$58K ﹤0.01%
1,293
LQDT icon
2842
Liquidity Services
LQDT
$849M
$58K ﹤0.01%
3,103
+51
+2% +$953
PCG icon
2843
PG&E
PCG
$34B
$58K ﹤0.01%
4,957
+73
+1% +$854
SCJ icon
2844
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$58K ﹤0.01%
700
SXC icon
2845
SunCoke Energy
SXC
$654M
$58K ﹤0.01%
8,124
-2,362
-23% -$16.9K
WFG icon
2846
West Fraser Timber
WFG
$5.96B
$58K ﹤0.01%
+800
New +$58K
WT icon
2847
WisdomTree
WT
$2.11B
$58K ﹤0.01%
9,397
+278
+3% +$1.72K
MYF
2848
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$58K ﹤0.01%
4,162
DCBO
2849
Docebo
DCBO
$869M
$57K ﹤0.01%
1,320
GSBC icon
2850
Great Southern Bancorp
GSBC
$710M
$57K ﹤0.01%
1,000