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
PSCI icon
2976
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$47K ﹤0.01%
+680
New +$47K
SLQD icon
2977
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$47K ﹤0.01%
941
+163
+21% +$8.14K
SPVU icon
2978
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$47K ﹤0.01%
1,400
+800
+133% +$26.9K
NIQ
2979
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$47K ﹤0.01%
3,718
INOV
2980
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$47K ﹤0.01%
4,673
-25,782
-85% -$259K
SWJ.CL
2981
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$47K ﹤0.01%
1,841
TUZ
2982
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$47K ﹤0.01%
944
KND
2983
DELISTED
Kindred Healthcare
KND
$47K ﹤0.01%
5,228
+422
+9% +$3.79K
EFII
2984
DELISTED
Electronics for Imaging
EFII
$47K ﹤0.01%
1,454
+1,029
+242% +$33.3K
JPM.PRH
2985
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$47K ﹤0.01%
1,759
JOE icon
2986
St. Joe Company
JOE
$3.01B
$46K ﹤0.01%
2,538
+2,375
+1,457% +$43K
PHI icon
2987
PLDT
PHI
$4.22B
$46K ﹤0.01%
2,015
-457
-18% -$10.4K
POR icon
2988
Portland General Electric
POR
$4.66B
$46K ﹤0.01%
1,059
-1,113
-51% -$48.3K
SHE icon
2989
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$46K ﹤0.01%
648
+1
+0.2% +$71
UE icon
2990
Urban Edge Properties
UE
$2.66B
$46K ﹤0.01%
2,003
-11
-0.5% -$253
LGF.A
2991
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46K ﹤0.01%
1,860
-1,056
-36% -$26.1K
ATSG
2992
DELISTED
Air Transport Services Group, Inc.
ATSG
$46K ﹤0.01%
2,043
-2,479
-55% -$55.8K
DSKE
2993
DELISTED
Daseke, Inc. Common Stock
DSKE
$46K ﹤0.01%
+4,618
New +$46K
CURO
2994
DELISTED
CURO Group Holdings Corp.
CURO
$46K ﹤0.01%
+1,835
New +$46K
SWIR
2995
DELISTED
Sierra Wireless
SWIR
$46K ﹤0.01%
2,900
BPFH
2996
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$46K ﹤0.01%
2,872
+802
+39% +$12.8K
OSB
2997
DELISTED
Norbord Inc.
OSB
$46K ﹤0.01%
1,125
-258
-19% -$10.5K
COF.PRF
2998
DELISTED
Capital One Financial Corporation
COF.PRF
$46K ﹤0.01%
1,758
UNT
2999
DELISTED
UNIT Corporation
UNT
$46K ﹤0.01%
1,809
+581
+47% +$14.8K
CRCM
3000
DELISTED
CARE.COM, INC.
CRCM
$46K ﹤0.01%
+2,187
New +$46K