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
GDDY icon
2951
GoDaddy
GDDY
$20.1B
$48K ﹤0.01%
677
+132
+24% +$9.36K
NMZ icon
2952
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$48K ﹤0.01%
3,750
RA
2953
Brookfield Real Assets Income Fund
RA
$740M
$48K ﹤0.01%
2,152
+1,510
+235% +$33.7K
VSEC icon
2954
VSE Corp
VSEC
$3.4B
$48K ﹤0.01%
1,000
-500
-33% -$24K
NAGE
2955
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$48K ﹤0.01%
+13,000
New +$48K
ROIC
2956
DELISTED
Retail Opportunity Investments Corp.
ROIC
$48K ﹤0.01%
2,481
+754
+44% +$14.6K
HT
2957
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48K ﹤0.01%
2,259
+305
+16% +$6.48K
ACH
2958
DELISTED
Alum Corp of China Limited
ACH
$48K ﹤0.01%
4,389
+3
+0.1% +$33
CZZ
2959
DELISTED
Cosan Limited
CZZ
$48K ﹤0.01%
6,400
-26,659
-81% -$200K
LN
2960
DELISTED
LINE Corporation
LN
$48K ﹤0.01%
1,154
-229,264
-99% -$9.54M
CNXM
2961
DELISTED
CNX Midstream Partners LP
CNXM
$48K ﹤0.01%
2,470
-191
-7% -$3.71K
HZNP
2962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K ﹤0.01%
2,848
+1,635
+135% +$27.6K
OCLR
2963
DELISTED
Oclaro Inc.
OCLR
$48K ﹤0.01%
5,334
+1,515
+40% +$13.6K
IPCC
2964
DELISTED
Infinity Property & Casualty C
IPCC
$48K ﹤0.01%
340
+82
+32% +$11.6K
EBIX
2965
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
631
+162
+35% +$12.3K
FTR
2966
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
8,945
+417
+5% +$2.24K
ARR
2967
Armour Residential REIT
ARR
$1.72B
$47K ﹤0.01%
403
+279
+225% +$32.5K
BTU icon
2968
Peabody Energy
BTU
$2.24B
$47K ﹤0.01%
1,025
+1,022
+34,067% +$46.9K
FIVN icon
2969
FIVE9
FIVN
$2B
$47K ﹤0.01%
+1,354
New +$47K
FN icon
2970
Fabrinet
FN
$12.8B
$47K ﹤0.01%
1,262
+284
+29% +$10.6K
HBM icon
2971
Hudbay
HBM
$5.36B
$47K ﹤0.01%
8,449
+1,134
+16% +$6.31K
HL icon
2972
Hecla Mining
HL
$7.51B
$47K ﹤0.01%
13,293
+388
+3% +$1.37K
IGLB icon
2973
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$47K ﹤0.01%
808
-81,004
-99% -$4.71M
MJ icon
2974
Amplify Alternative Harvest ETF
MJ
$172M
$47K ﹤0.01%
133
-92
-41% -$32.5K
PRGS icon
2975
Progress Software
PRGS
$1.81B
$47K ﹤0.01%
1,199
-145
-11% -$5.68K