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
ROCC
2976
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$46K ﹤0.01%
3,343
AGC
2977
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$46K ﹤0.01%
+4,000
New +$46K
MNP
2978
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$46K ﹤0.01%
3,000
LAC
2979
DELISTED
Lithium Americas Corp. Common Shares
LAC
$46K ﹤0.01%
2,850
-11,350
-80% -$183K
AMKR icon
2980
Amkor Technology
AMKR
$6.29B
$45K ﹤0.01%
1,862
+1,479
+386% +$35.7K
BST icon
2981
BlackRock Science and Technology Trust
BST
$1.42B
$45K ﹤0.01%
850
DXPE icon
2982
DXP Enterprises
DXPE
$1.87B
$45K ﹤0.01%
1,498
+295
+25% +$8.86K
HAFC icon
2983
Hanmi Financial
HAFC
$754M
$45K ﹤0.01%
2,271
NBB icon
2984
Nuveen Taxable Municipal Income Fund
NBB
$477M
$45K ﹤0.01%
2,000
NFRA icon
2985
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$45K ﹤0.01%
808
-590
-42% -$32.9K
RWL icon
2986
Invesco S&P 500 Revenue ETF
RWL
$6.56B
$45K ﹤0.01%
+645
New +$45K
SPHB icon
2987
Invesco S&P 500 High Beta ETF
SPHB
$449M
$45K ﹤0.01%
642
-1,620
-72% -$114K
SUSC icon
2988
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$45K ﹤0.01%
1,660
+520
+46% +$14.1K
DNOW icon
2989
DNOW Inc
DNOW
$1.62B
$44K ﹤0.01%
4,281
+738
+21% +$7.59K
ERTH icon
2990
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$44K ﹤0.01%
587
-150
-20% -$11.2K
ESI icon
2991
Element Solutions
ESI
$6.38B
$44K ﹤0.01%
2,474
-100
-4% -$1.78K
EWI icon
2992
iShares MSCI Italy ETF
EWI
$729M
$44K ﹤0.01%
1,400
GCO icon
2993
Genesco
GCO
$352M
$44K ﹤0.01%
928
+16
+2% +$759
IMCV icon
2994
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$44K ﹤0.01%
714
-141
-16% -$8.69K
LSPD icon
2995
Lightspeed Commerce
LSPD
$1.59B
$44K ﹤0.01%
694
-1,939
-74% -$123K
OIA icon
2996
Invesco Municipal Income Opportunities Trust
OIA
$288M
$44K ﹤0.01%
5,523
+8
+0.1% +$64
PBT
2997
Permian Basin Royalty Trust
PBT
$834M
$44K ﹤0.01%
11,286
-1,713
-13% -$6.68K
SEB icon
2998
Seaboard Corp
SEB
$3.79B
$44K ﹤0.01%
12
FSD
2999
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$44K ﹤0.01%
2,907
ACH
3000
DELISTED
Alum Corp of China Limited
ACH
$44K ﹤0.01%
4,158
-1,133
-21% -$12K