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
PWZ icon
2876
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$55K ﹤0.01%
2,000
REM icon
2877
iShares Mortgage Real Estate ETF
REM
$610M
$55K ﹤0.01%
1,563
TALO icon
2878
Talos Energy
TALO
$1.68B
$55K ﹤0.01%
4,556
-60
-1% -$724
NXGN
2879
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$55K ﹤0.01%
3,003
+14
+0.5% +$256
MYJ
2880
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$55K ﹤0.01%
+3,769
New +$55K
HBMD
2881
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$55K ﹤0.01%
3,335
HCM icon
2882
HUTCHMED
HCM
$3.08B
$54K ﹤0.01%
1,928
+156
+9% +$4.37K
NBHC icon
2883
National Bank Holdings
NBHC
$1.46B
$54K ﹤0.01%
1,377
+82
+6% +$3.22K
SBSW icon
2884
Sibanye-Stillwater
SBSW
$6.17B
$54K ﹤0.01%
3,021
+21
+0.7% +$375
AIVC
2885
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
$54K ﹤0.01%
1,130
AZZ icon
2886
AZZ Inc
AZZ
$3.52B
$53K ﹤0.01%
1,046
+24
+2% +$1.22K
BRKL
2887
DELISTED
Brookline Bancorp
BRKL
$53K ﹤0.01%
3,572
+146
+4% +$2.17K
CHEF icon
2888
Chefs' Warehouse
CHEF
$2.7B
$53K ﹤0.01%
1,736
+33
+2% +$1.01K
CPF icon
2889
Central Pacific Financial
CPF
$826M
$53K ﹤0.01%
1,939
-6
-0.3% -$164
GRID icon
2890
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$53K ﹤0.01%
610
+100
+20% +$8.69K
MBUU icon
2891
Malibu Boats
MBUU
$629M
$53K ﹤0.01%
664
-53
-7% -$4.23K
PSLV icon
2892
Sprott Physical Silver Trust
PSLV
$7.94B
$53K ﹤0.01%
5,944
+5,074
+583% +$45.2K
SM icon
2893
SM Energy
SM
$3.07B
$53K ﹤0.01%
3,286
+1,952
+146% +$31.5K
SSP icon
2894
E.W. Scripps
SSP
$257M
$53K ﹤0.01%
2,739
+274
+11% +$5.3K
XSMO icon
2895
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$53K ﹤0.01%
1,008
-537
-35% -$28.2K
DT
2896
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$53K ﹤0.01%
2,648
+52
+2% +$1.04K
ARMK icon
2897
Aramark
ARMK
$10.1B
$52K ﹤0.01%
1,895
+164
+9% +$4.5K
BRW
2898
Saba Capital Income & Opportunities Fund
BRW
$345M
$52K ﹤0.01%
5,670
-1,830
-24% -$16.8K
BTO
2899
John Hancock Financial Opportunities Fund
BTO
$730M
$52K ﹤0.01%
1,355
+355
+36% +$13.6K
CDNA icon
2900
CareDx
CDNA
$720M
$52K ﹤0.01%
757
+25
+3% +$1.72K