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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBC icon
2851
Great Southern Bancorp
GSBC
$710M
$57K ﹤0.01%
1,000
H icon
2852
Hyatt Hotels
H
$13.7B
$57K ﹤0.01%
734
+36
+5% +$2.8K
IPKW icon
2853
Invesco International BuyBack Achievers ETF
IPKW
$343M
$57K ﹤0.01%
1,592
+542
+52% +$19.4K
OIA icon
2854
Invesco Municipal Income Opportunities Trust
OIA
$288M
$57K ﹤0.01%
7,515
PLNT icon
2855
Planet Fitness
PLNT
$8.54B
$57K ﹤0.01%
1,300
-275
-17% -$12.1K
VIOG icon
2856
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$57K ﹤0.01%
696
+54
+8% +$4.42K
NUAN
2857
DELISTED
Nuance Communications, Inc.
NUAN
$57K ﹤0.01%
4,734
-1,181
-20% -$14.2K
DUKH
2858
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$57K ﹤0.01%
2,230
-425
-16% -$10.9K
CVIA
2859
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$57K ﹤0.01%
+3,100
New +$57K
MYF
2860
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$57K ﹤0.01%
4,162
DO
2861
DELISTED
Diamond Offshore Drilling
DO
$57K ﹤0.01%
2,684
+450
+20% +$9.56K
AMBA icon
2862
Ambarella
AMBA
$3.43B
$56K ﹤0.01%
1,453
+262
+22% +$10.1K
CYTK icon
2863
Cytokinetics
CYTK
$6.12B
$56K ﹤0.01%
6,696
+519
+8% +$4.34K
DEA
2864
Easterly Government Properties
DEA
$1.07B
$56K ﹤0.01%
1,124
+198
+21% +$9.87K
DQ
2865
Daqo New Energy
DQ
$1.73B
$56K ﹤0.01%
+8,000
New +$56K
EWW icon
2866
iShares MSCI Mexico ETF
EWW
$1.92B
$56K ﹤0.01%
1,176
+218
+23% +$10.4K
GLRE icon
2867
Greenlight Captial
GLRE
$426M
$56K ﹤0.01%
3,863
IMCV icon
2868
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$56K ﹤0.01%
1,050
KRO icon
2869
KRONOS Worldwide
KRO
$694M
$56K ﹤0.01%
2,529
+5
+0.2% +$111
NBHC icon
2870
National Bank Holdings
NBHC
$1.46B
$56K ﹤0.01%
1,454
+1,248
+606% +$48.1K
ROG icon
2871
Rogers Corp
ROG
$1.47B
$56K ﹤0.01%
506
-192
-28% -$21.2K
SSTK icon
2872
Shutterstock
SSTK
$742M
$56K ﹤0.01%
1,177
+112
+11% +$5.33K
VIV icon
2873
Telefônica Brasil
VIV
$20B
$56K ﹤0.01%
4,799
+909
+23% +$10.6K
DWAQ
2874
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$56K ﹤0.01%
+506
New +$56K
BEAT
2875
DELISTED
BioTelemetry, Inc.
BEAT
$56K ﹤0.01%
1,239
-197
-14% -$8.9K