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
DHIL icon
2901
Diamond Hill
DHIL
$387M
$52K ﹤0.01%
327
-34
-9% -$5.41K
DNLI icon
2902
Denali Therapeutics
DNLI
$2.07B
$52K ﹤0.01%
917
-10
-1% -$567
DOL icon
2903
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$52K ﹤0.01%
1,107
+1
+0.1% +$47
ENVA icon
2904
Enova International
ENVA
$2.88B
$52K ﹤0.01%
1,453
+73
+5% +$2.61K
RES icon
2905
RPC Inc
RES
$986M
$52K ﹤0.01%
9,614
-7,461
-44% -$40.4K
TKC icon
2906
Turkcell
TKC
$4.86B
$52K ﹤0.01%
10,962
+2,683
+32% +$12.7K
DMTK
2907
DELISTED
DermTech, Inc. Common Stock
DMTK
$52K ﹤0.01%
+1,015
New +$52K
GNOG
2908
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$52K ﹤0.01%
3,800
-20,800
-85% -$285K
BEKE icon
2909
KE Holdings
BEKE
$23.7B
$51K ﹤0.01%
878
+162
+23% +$9.41K
BKE icon
2910
Buckle
BKE
$3.04B
$51K ﹤0.01%
1,302
+39
+3% +$1.53K
CWH icon
2911
Camping World
CWH
$1.04B
$51K ﹤0.01%
1,395
EPS icon
2912
WisdomTree US LargeCap Fund
EPS
$1.25B
$51K ﹤0.01%
1,179
IHF icon
2913
iShares US Healthcare Providers ETF
IHF
$824M
$51K ﹤0.01%
1,010
-3,760
-79% -$190K
NXRT
2914
NexPoint Residential Trust
NXRT
$858M
$51K ﹤0.01%
1,085
+193
+22% +$9.07K
SPSM icon
2915
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$51K ﹤0.01%
1,214
-681
-36% -$28.6K
TGTX icon
2916
TG Therapeutics
TGTX
$5.1B
$51K ﹤0.01%
1,060
-82
-7% -$3.95K
WKC icon
2917
World Kinect Corp
WKC
$1.41B
$51K ﹤0.01%
1,458
-12
-0.8% -$420
ZUMZ icon
2918
Zumiez
ZUMZ
$347M
$51K ﹤0.01%
1,201
-86
-7% -$3.65K
MYOV
2919
DELISTED
Myovant Sciences Ltd.
MYOV
$51K ﹤0.01%
2,500
PTR
2920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$51K ﹤0.01%
1,394
+456
+49% +$16.7K
BPYU
2921
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$51K ﹤0.01%
2,878
-3,433
-54% -$60.8K
BSCP icon
2922
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$50K ﹤0.01%
+2,244
New +$50K
CIVI icon
2923
Civitas Resources
CIVI
$3.02B
$50K ﹤0.01%
1,362
+24
+2% +$881
BRSL
2924
Brightstar Lottery PLC
BRSL
$3.12B
$50K ﹤0.01%
3,064
-29
-0.9% -$473
PRFZ icon
2925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$50K ﹤0.01%
1,415
-34,650
-96% -$1.22M