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
AMH icon
2876
American Homes 4 Rent
AMH
$12.7B
$55K ﹤0.01%
2,478
+38
+2% +$843
CAL icon
2877
Caleres
CAL
$503M
$55K ﹤0.01%
1,620
+574
+55% +$19.5K
DOL icon
2878
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$55K ﹤0.01%
1,142
-178
-13% -$8.57K
IYLD icon
2879
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$55K ﹤0.01%
2,255
+12
+0.5% +$293
MYD icon
2880
BlackRock MuniYield Fund
MYD
$483M
$55K ﹤0.01%
4,107
-2,774
-40% -$37.1K
CEN
2881
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$55K ﹤0.01%
+623
New +$55K
CSOD
2882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55K ﹤0.01%
1,165
-102
-8% -$4.82K
DDD icon
2883
3D Systems Corporation
DDD
$286M
$54K ﹤0.01%
3,887
+1,227
+46% +$17K
EIG icon
2884
Employers Holdings
EIG
$983M
$54K ﹤0.01%
1,355
-74,203
-98% -$2.96M
FBNC icon
2885
First Bancorp
FBNC
$2.29B
$54K ﹤0.01%
1,327
-176
-12% -$7.16K
FTEK icon
2886
Fuel Tech
FTEK
$113M
$54K ﹤0.01%
50,000
SFBS icon
2887
ServisFirst Bancshares
SFBS
$4.57B
$54K ﹤0.01%
1,299
+930
+252% +$38.7K
SOCL icon
2888
Global X Social Media ETF
SOCL
$156M
$54K ﹤0.01%
1,506
SPSM icon
2889
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$54K ﹤0.01%
1,671
+1,173
+236% +$37.9K
TLTE icon
2890
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$54K ﹤0.01%
+1,000
New +$54K
INVX
2891
Innovex International, Inc.
INVX
$1.14B
$54K ﹤0.01%
1,066
+537
+102% +$27.2K
FSB
2892
DELISTED
Franklin Financial Network, Inc.
FSB
$54K ﹤0.01%
+1,428
New +$54K
ACET
2893
DELISTED
Aceto Corp
ACET
$54K ﹤0.01%
15,938
-856
-5% -$2.9K
USLB
2894
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$54K ﹤0.01%
1,691
+35
+2% +$1.12K
CAVM
2895
DELISTED
Cavium, Inc.
CAVM
$54K ﹤0.01%
611
+4
+0.7% +$354
FNDF icon
2896
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$53K ﹤0.01%
1,796
+1,004
+127% +$29.6K
G icon
2897
Genpact
G
$7.41B
$53K ﹤0.01%
1,861
-9
-0.5% -$256
SPXS icon
2898
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$53K ﹤0.01%
200
MDRX
2899
DELISTED
Veradigm Inc. Common Stock
MDRX
$53K ﹤0.01%
4,392
+102
+2% +$1.23K
CHS
2900
DELISTED
Chicos FAS, Inc.
CHS
$53K ﹤0.01%
6,512
+194
+3% +$1.58K