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
QAI icon
2851
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$57K ﹤0.01%
1,800
INVX
2852
Innovex International, Inc.
INVX
$1.14B
$57K ﹤0.01%
1,707
-12
-0.7% -$401
NTUS
2853
DELISTED
Natus Medical Inc
NTUS
$57K ﹤0.01%
2,281
+501
+28% +$12.5K
BHVN
2854
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$57K ﹤0.01%
845
-831
-50% -$56.1K
ASG
2855
Liberty All-Star Growth Fund
ASG
$347M
$56K ﹤0.01%
6,404
ERII icon
2856
Energy Recovery
ERII
$764M
$56K ﹤0.01%
3,000
GMF icon
2857
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$56K ﹤0.01%
425
IDOG icon
2858
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$56K ﹤0.01%
2,014
IVR icon
2859
Invesco Mortgage Capital
IVR
$502M
$56K ﹤0.01%
1,411
+389
+38% +$15.4K
IYE icon
2860
iShares US Energy ETF
IYE
$1.15B
$56K ﹤0.01%
2,134
-999
-32% -$26.2K
KREF
2861
KKR Real Estate Finance Trust
KREF
$630M
$56K ﹤0.01%
3,057
+15
+0.5% +$275
MATW icon
2862
Matthews International
MATW
$763M
$56K ﹤0.01%
1,446
+26
+2% +$1.01K
NBH
2863
Neuberger Berman Municipal Fund
NBH
$308M
$56K ﹤0.01%
3,550
PBF icon
2864
PBF Energy
PBF
$3.18B
$56K ﹤0.01%
3,899
+423
+12% +$6.08K
REGL icon
2865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$56K ﹤0.01%
+800
New +$56K
TVTY
2866
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$56K ﹤0.01%
2,492
+337
+16% +$7.57K
PLM
2867
DELISTED
PolyMet Mining Corp.
PLM
$56K ﹤0.01%
17,605
AKR icon
2868
Acadia Realty Trust
AKR
$2.64B
$55K ﹤0.01%
2,890
+249
+9% +$4.74K
HAIL icon
2869
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$55K ﹤0.01%
900
+100
+13% +$6.11K
IWX icon
2870
iShares Russell Top 200 Value ETF
IWX
$2.82B
$55K ﹤0.01%
862
LSCC icon
2871
Lattice Semiconductor
LSCC
$8.82B
$55K ﹤0.01%
1,206
-12
-1% -$547
NVEC icon
2872
NVE Corp
NVEC
$328M
$55K ﹤0.01%
776
-1,170
-60% -$82.9K
PFBC icon
2873
Preferred Bank
PFBC
$1.16B
$55K ﹤0.01%
854
+4
+0.5% +$258
PMM
2874
Putnam Managed Municipal Income
PMM
$261M
$55K ﹤0.01%
6,794
-3,245
-32% -$26.3K
PULS icon
2875
PGIM Ultra Short Bond ETF
PULS
$12.4B
$55K ﹤0.01%
+1,100
New +$55K