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
XES icon
2951
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$48K ﹤0.01%
902
-648
-42% -$34.5K
FFNW
2952
DELISTED
First Financial Northwest, Inc
FFNW
$48K ﹤0.01%
3,390
-2,700
-44% -$38.2K
ATSG
2953
DELISTED
Air Transport Services Group, Inc.
ATSG
$48K ﹤0.01%
1,653
-246
-13% -$7.14K
CIR
2954
DELISTED
CIRCOR International, Inc
CIR
$48K ﹤0.01%
1,417
+21
+2% +$711
ADMS
2955
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$48K ﹤0.01%
10,000
+3,000
+43% +$14.4K
AFMD
2956
DELISTED
Affimed
AFMD
$47K ﹤0.01%
+600
New +$47K
BRKR icon
2957
Bruker
BRKR
$4.69B
$47K ﹤0.01%
719
-11
-2% -$719
CHN
2958
China Fund
CHN
$174M
$47K ﹤0.01%
1,620
FUBO icon
2959
fuboTV
FUBO
$1.46B
$47K ﹤0.01%
2,122
+1,872
+749% +$41.5K
GES icon
2960
Guess, Inc.
GES
$869M
$47K ﹤0.01%
2,011
-2
-0.1% -$47
OIS icon
2961
Oil States International
OIS
$341M
$47K ﹤0.01%
7,655
-45
-0.6% -$276
SUZ icon
2962
Suzano
SUZ
$11.7B
$47K ﹤0.01%
3,906
+257
+7% +$3.09K
GTM
2963
ZoomInfo Technologies
GTM
$3.72B
$47K ﹤0.01%
+960
New +$47K
VRTV
2964
DELISTED
VERITIV CORPORATION
VRTV
$47K ﹤0.01%
1,090
-84
-7% -$3.62K
NEE.PRK
2965
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$47K ﹤0.01%
1,840
MFGP
2966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47K ﹤0.01%
6,279
-98
-2% -$734
ATHM icon
2967
Autohome
ATHM
$3.48B
$46K ﹤0.01%
492
-30
-6% -$2.81K
CSR
2968
Centerspace
CSR
$979M
$46K ﹤0.01%
677
+14
+2% +$951
CUK icon
2969
Carnival PLC
CUK
$37.7B
$46K ﹤0.01%
2,071
+303
+17% +$6.73K
EFAX icon
2970
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
$46K ﹤0.01%
1,146
+70
+7% +$2.81K
FENY icon
2971
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$46K ﹤0.01%
3,494
MVT icon
2972
BlackRock MuniVest Fund II
MVT
$224M
$46K ﹤0.01%
3,110
PBR.A icon
2973
Petrobras Class A
PBR.A
$75.2B
$46K ﹤0.01%
5,254
-190
-3% -$1.66K
QNST icon
2974
QuinStreet
QNST
$930M
$46K ﹤0.01%
2,230
+153
+7% +$3.16K
WNC icon
2975
Wabash National
WNC
$457M
$46K ﹤0.01%
2,453
+41
+2% +$769