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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHGX icon
2976
AXS Change Finance ESG ETF
CHGX
$135M
$56.9K ﹤0.01%
+2,181
New +$56.9K
EGBN icon
2977
Eagle Bancorp
EGBN
$617M
$56.8K ﹤0.01%
2,914
-3,284
-53% -$64K
LAW icon
2978
CS Disco
LAW
$373M
$56.7K ﹤0.01%
12,968
+1,969
+18% +$8.6K
BRY icon
2979
Berry Corp
BRY
$314M
$56.5K ﹤0.01%
20,385
+8,516
+72% +$23.6K
FBTC icon
2980
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$56.4K ﹤0.01%
600
DRVN icon
2981
Driven Brands
DRVN
$2.96B
$56.2K ﹤0.01%
3,203
SMMT icon
2982
Summit Therapeutics
SMMT
$13.8B
$56.1K ﹤0.01%
2,638
+2,018
+325% +$42.9K
CRI icon
2983
Carter's
CRI
$1.14B
$56K ﹤0.01%
1,860
-228
-11% -$6.87K
CTKB icon
2984
Cytek Biosciences
CTKB
$514M
$56K ﹤0.01%
16,478
+12,662
+332% +$43.1K
APLD icon
2985
Applied Digital
APLD
$5.16B
$55.8K ﹤0.01%
5,543
+617
+13% +$6.21K
DGRS icon
2986
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$55.3K ﹤0.01%
1,189
+457
+62% +$21.3K
APOG icon
2987
Apogee Enterprises
APOG
$917M
$55.2K ﹤0.01%
1,359
-172
-11% -$6.98K
RKT icon
2988
Rocket Companies
RKT
$44.9B
$55.2K ﹤0.01%
3,890
+605
+18% +$8.58K
IMCB icon
2989
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$55.1K ﹤0.01%
692
+2
+0.3% +$159
WMG icon
2990
Warner Music
WMG
$17.5B
$55.1K ﹤0.01%
2,023
-797
-28% -$21.7K
BSCW icon
2991
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$54.9K ﹤0.01%
2,664
+33
+1% +$680
SMBC icon
2992
Southern Missouri Bancorp
SMBC
$627M
$54.8K ﹤0.01%
1,000
SCHR icon
2993
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$54.7K ﹤0.01%
2,185
-96
-4% -$2.4K
USXF icon
2994
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$54.7K ﹤0.01%
1,014
-541
-35% -$29.2K
RGTI icon
2995
Rigetti Computing
RGTI
$6.27B
$54.6K ﹤0.01%
4,604
+2,057
+81% +$24.4K
EWW icon
2996
iShares MSCI Mexico ETF
EWW
$1.94B
$54.5K ﹤0.01%
900
QTUM icon
2997
Defiance Quantum ETF
QTUM
$2.16B
$54.2K ﹤0.01%
590
THRM icon
2998
Gentherm
THRM
$1.07B
$54.1K ﹤0.01%
1,913
+1,201
+169% +$34K
CPF icon
2999
Central Pacific Financial
CPF
$823M
$54.1K ﹤0.01%
1,930
-207
-10% -$5.8K
VSTS icon
3000
Vestis
VSTS
$550M
$54K ﹤0.01%
9,427
+7,242
+331% +$41.5K