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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
2976
Chart Industries
GTLS
$8.95B
$38K ﹤0.01%
2,002
+59
+3% +$1.12K
HOUS icon
2977
Anywhere Real Estate
HOUS
$800M
$38K ﹤0.01%
1,000
-54
-5% -$2.05K
PINC icon
2978
Premier
PINC
$2.2B
$38K ﹤0.01%
1,112
+707
+175% +$24.2K
PLCE icon
2979
Children's Place
PLCE
$155M
$38K ﹤0.01%
669
+88
+15% +$5K
RSPS icon
2980
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$38K ﹤0.01%
1,800
SCJ icon
2981
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$38K ﹤0.01%
700
SPSM icon
2982
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$38K ﹤0.01%
1,761
+213
+14% +$4.6K
SQM icon
2983
Sociedad Química y Minera de Chile
SQM
$12B
$38K ﹤0.01%
2,670
+308
+13% +$4.38K
VHC icon
2984
VirnetX
VHC
$74.7M
$38K ﹤0.01%
541
+1
+0.2% +$70
ITI
2985
DELISTED
Iteris, Inc.
ITI
$38K ﹤0.01%
15,060
SPPI
2986
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
6,292
+5,077
+418% +$30.7K
HMHC
2987
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38K ﹤0.01%
1,867
+67
+4% +$1.36K
VTA
2988
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$38K ﹤0.01%
3,577
+8
+0.2% +$85
ACHN
2989
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$38K ﹤0.01%
5,639
-5,779
-51% -$38.9K
SWC
2990
DELISTED
Stillwater Mining Co
SWC
$38K ﹤0.01%
3,707
+24
+0.7% +$246
TAL
2991
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38K ﹤0.01%
2,813
-141
-5% -$1.91K
GOLD
2992
DELISTED
Randgold Resources Ltd
GOLD
$38K ﹤0.01%
649
+520
+403% +$30.4K
Z icon
2993
Zillow
Z
$21.3B
$38K ﹤0.01%
+1,365
New +$38K
ACCO icon
2994
Acco Brands
ACCO
$361M
$37K ﹤0.01%
5,164
-3,928
-43% -$28.1K
APLE icon
2995
Apple Hospitality REIT
APLE
$2.98B
$37K ﹤0.01%
+2,000
New +$37K
EES icon
2996
WisdomTree US SmallCap Earnings Fund
EES
$635M
$37K ﹤0.01%
1,530
-1,626
-52% -$39.3K
MFA
2997
MFA Financial
MFA
$1.04B
$37K ﹤0.01%
1,347
-204
-13% -$5.6K
MT icon
2998
ArcelorMittal
MT
$26.4B
$37K ﹤0.01%
3,155
+197
+7% +$2.31K
SEB icon
2999
Seaboard Corp
SEB
$3.78B
$37K ﹤0.01%
12
SWBI icon
3000
Smith & Wesson
SWBI
$415M
$37K ﹤0.01%
2,892
-756
-21% -$9.67K