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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBL
2851
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$47K ﹤0.01%
1,528
BTT icon
2852
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$46K ﹤0.01%
2,253
-32,404
-93% -$662K
CCOI icon
2853
Cogent Communications
CCOI
$1.77B
$46K ﹤0.01%
1,656
+10
+0.6% +$278
COHU icon
2854
Cohu
COHU
$964M
$46K ﹤0.01%
4,600
FIZZ icon
2855
National Beverage
FIZZ
$3.67B
$46K ﹤0.01%
3,044
GEO icon
2856
The GEO Group
GEO
$3.12B
$46K ﹤0.01%
2,291
+129
+6% +$2.59K
GSBC icon
2857
Great Southern Bancorp
GSBC
$710M
$46K ﹤0.01%
1,076
+3
+0.3% +$128
LILA icon
2858
Liberty Latin America Class A
LILA
$1.5B
$46K ﹤0.01%
+1,475
New +$46K
PSL icon
2859
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$46K ﹤0.01%
845
+487
+136% +$26.5K
TBI
2860
Trueblue
TBI
$179M
$46K ﹤0.01%
2,030
-33
-2% -$748
VGSH icon
2861
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46K ﹤0.01%
738
AERI
2862
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$46K ﹤0.01%
2,595
+2,451
+1,702% +$43.4K
GNBC
2863
DELISTED
Green Bancorp, Inc
GNBC
$46K ﹤0.01%
+4,000
New +$46K
WSTC
2864
DELISTED
West Corporation
WSTC
$46K ﹤0.01%
2,042
-26,045
-93% -$587K
CMLP
2865
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$46K ﹤0.01%
7,392
-1
-0% -$6
PSAU
2866
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$46K ﹤0.01%
3,911
AMED
2867
DELISTED
Amedisys
AMED
$45K ﹤0.01%
1,177
+1,006
+588% +$38.5K
BCBP icon
2868
BCB Bancorp
BCBP
$148M
$45K ﹤0.01%
4,450
DBP icon
2869
Invesco DB Precious Metals Fund
DBP
$209M
$45K ﹤0.01%
1,337
-78
-6% -$2.63K
EGP icon
2870
EastGroup Properties
EGP
$8.9B
$45K ﹤0.01%
826
+22
+3% +$1.2K
IVOO icon
2871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$45K ﹤0.01%
986
PKB icon
2872
Invesco Building & Construction ETF
PKB
$331M
$45K ﹤0.01%
+2,000
New +$45K
RELX icon
2873
RELX
RELX
$84.9B
$45K ﹤0.01%
2,608
-776
-23% -$13.4K
SLYG icon
2874
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$45K ﹤0.01%
1,036
+324
+46% +$14.1K
STM icon
2875
STMicroelectronics
STM
$23.1B
$45K ﹤0.01%
6,555
+1,000
+18% +$6.87K