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
XSW icon
2926
SPDR S&P Software & Services ETF
XSW
$500M
$50K ﹤0.01%
316
AVTA
2927
DELISTED
Avantax, Inc. Common Stock
AVTA
$50K ﹤0.01%
3,021
+99
+3% +$1.64K
AMPH icon
2928
Amphastar Pharmaceuticals
AMPH
$1.3B
$49K ﹤0.01%
2,721
+377
+16% +$6.79K
AOR icon
2929
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$49K ﹤0.01%
910
ASRV icon
2930
AmeriServ Financial
ASRV
$47.4M
$49K ﹤0.01%
12,000
BSCU icon
2931
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$49K ﹤0.01%
+2,564
New +$49K
DASH icon
2932
DoorDash
DASH
$110B
$49K ﹤0.01%
+373
New +$49K
DBC icon
2933
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$49K ﹤0.01%
2,972
+1,994
+204% +$32.9K
FDM icon
2934
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
$49K ﹤0.01%
821
FFA
2935
First Trust Enhanced Equity Income Fund
FFA
$429M
$49K ﹤0.01%
2,632
NFBK icon
2936
Northfield Bancorp
NFBK
$491M
$49K ﹤0.01%
3,072
+176
+6% +$2.81K
OFIX icon
2937
Orthofix Medical
OFIX
$589M
$49K ﹤0.01%
1,155
+76
+7% +$3.22K
PDBC icon
2938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$49K ﹤0.01%
2,869
SBS icon
2939
Sabesp
SBS
$16B
$49K ﹤0.01%
6,674
+1,260
+23% +$9.25K
SLYV icon
2940
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$49K ﹤0.01%
593
-42
-7% -$3.47K
SMH icon
2941
VanEck Semiconductor ETF
SMH
$28.8B
$49K ﹤0.01%
400
+272
+213% +$33.3K
ZWS icon
2942
Zurn Elkay Water Solutions
ZWS
$7.82B
$49K ﹤0.01%
2,194
-69
-3% -$1.54K
JPS
2943
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
4,991
+5
+0.1% +$49
CSIQ icon
2944
Canadian Solar
CSIQ
$731M
$48K ﹤0.01%
968
+218
+29% +$10.8K
ETD icon
2945
Ethan Allen Interiors
ETD
$742M
$48K ﹤0.01%
1,702
+93
+6% +$2.62K
OPOF
2946
DELISTED
Old Point Financial
OPOF
$48K ﹤0.01%
2,082
PAC icon
2947
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$48K ﹤0.01%
445
+9
+2% +$971
RMAX icon
2948
RE/MAX Holdings
RMAX
$195M
$48K ﹤0.01%
1,222
+27
+2% +$1.06K
STAA icon
2949
STAAR Surgical
STAA
$1.37B
$48K ﹤0.01%
+461
New +$48K
WNEB icon
2950
Western New England Bancorp
WNEB
$250M
$48K ﹤0.01%
5,642
-5,000
-47% -$42.5K