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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSMO icon
2826
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$78.2K ﹤0.01%
1,150
-29
-2% -$1.97K
FMBH icon
2827
First Mid Bancshares
FMBH
$942M
$77.8K ﹤0.01%
2,075
+1,324
+176% +$49.6K
STN icon
2828
Stantec
STN
$12.6B
$77.4K ﹤0.01%
712
+392
+123% +$42.6K
GLBE icon
2829
Global E Online
GLBE
$6.05B
$77.3K ﹤0.01%
2,305
-2,238
-49% -$75.1K
TNK icon
2830
Teekay Tankers
TNK
$1.89B
$77.2K ﹤0.01%
1,851
-75
-4% -$3.13K
RWO icon
2831
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$77K ﹤0.01%
1,744
+1,194
+217% +$52.7K
HRI icon
2832
Herc Holdings
HRI
$4.2B
$76.9K ﹤0.01%
584
+312
+115% +$41.1K
DEA
2833
Easterly Government Properties
DEA
$1.06B
$76.7K ﹤0.01%
3,456
-3,628
-51% -$80.5K
NKSH icon
2834
National Bankshares
NKSH
$190M
$76.7K ﹤0.01%
2,820
-133
-5% -$3.62K
BEP icon
2835
Brookfield Renewable
BEP
$7.32B
$76.5K ﹤0.01%
3,000
ILTB icon
2836
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$76.2K ﹤0.01%
+1,542
New +$76.2K
ROM icon
2837
ProShares Ultra Technology
ROM
$830M
$76.1K ﹤0.01%
1,000
+350
+54% +$26.6K
BRSL
2838
Brightstar Lottery PLC
BRSL
$3.17B
$76K ﹤0.01%
4,804
+230
+5% +$3.64K
SMBK icon
2839
SmartFinancial
SMBK
$630M
$75.8K ﹤0.01%
2,243
+438
+24% +$14.8K
REYN icon
2840
Reynolds Consumer Products
REYN
$4.77B
$75.4K ﹤0.01%
3,520
-2,276
-39% -$48.8K
TWN
2841
Taiwan Fund
TWN
$344M
$75.3K ﹤0.01%
1,680
PWOD
2842
DELISTED
Penns Woods Bancorp
PWOD
$75.2K ﹤0.01%
2,476
-1,410
-36% -$42.8K
BZ icon
2843
Kanzhun
BZ
$11.6B
$75.1K ﹤0.01%
4,211
+1,185
+39% +$21.1K
OPK icon
2844
Opko Health
OPK
$1.1B
$75K ﹤0.01%
56,800
BLMN icon
2845
Bloomin' Brands
BLMN
$588M
$74.7K ﹤0.01%
8,676
+579
+7% +$4.99K
TMFS icon
2846
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
$74.7K ﹤0.01%
2,113
AB icon
2847
AllianceBernstein
AB
$4.2B
$74.7K ﹤0.01%
1,829
LBRT icon
2848
Liberty Energy
LBRT
$1.77B
$74.4K ﹤0.01%
6,485
+2,020
+45% +$23.2K
IXC icon
2849
iShares Global Energy ETF
IXC
$1.85B
$74.2K ﹤0.01%
1,888
-28
-1% -$1.1K
BKE icon
2850
Buckle
BKE
$3.09B
$73.9K ﹤0.01%
1,630
-73
-4% -$3.31K