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
GOOD
3076
Gladstone Commercial Corp
GOOD
$598M
$40K ﹤0.01%
2,068
-100
-5% -$1.93K
IDOG icon
3077
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$40K ﹤0.01%
1,514
IRT icon
3078
Independence Realty Trust
IRT
$4.14B
$40K ﹤0.01%
3,930
-2,537
-39% -$25.8K
IRTC icon
3079
iRhythm Technologies
IRTC
$5.85B
$40K ﹤0.01%
498
+113
+29% +$9.08K
MFA
3080
MFA Financial
MFA
$1.05B
$40K ﹤0.01%
1,292
+669
+107% +$20.7K
MLSS icon
3081
Milestone Scientific
MLSS
$46M
$40K ﹤0.01%
49,998
SPEM icon
3082
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$40K ﹤0.01%
1,116
+52
+5% +$1.86K
VIGI icon
3083
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$40K ﹤0.01%
616
AIVC
3084
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
$40K ﹤0.01%
1,130
EXPR
3085
DELISTED
Express, Inc.
EXPR
$40K ﹤0.01%
220
+43
+24% +$7.82K
MYOV
3086
DELISTED
Myovant Sciences Ltd.
MYOV
$40K ﹤0.01%
1,750
SAIL
3087
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40K ﹤0.01%
1,614
+514
+47% +$12.7K
BSCL
3088
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$40K ﹤0.01%
1,902
BSCM
3089
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40K ﹤0.01%
1,902
AVAL icon
3090
Grupo Aval
AVAL
$4.02B
$39K ﹤0.01%
4,759
+767
+19% +$6.29K
EBND icon
3091
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$39K ﹤0.01%
1,445
-9,446
-87% -$255K
EDIT icon
3092
Editas Medicine
EDIT
$244M
$39K ﹤0.01%
1,100
-200
-15% -$7.09K
EMLC icon
3093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$39K ﹤0.01%
1,148
-1,784
-61% -$60.6K
FOSL icon
3094
Fossil Group
FOSL
$167M
$39K ﹤0.01%
1,460
+318
+28% +$8.5K
GPI icon
3095
Group 1 Automotive
GPI
$6.09B
$39K ﹤0.01%
618
+129
+26% +$8.14K
HYLS icon
3096
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$39K ﹤0.01%
824
-16
-2% -$757
ICL icon
3097
ICL Group
ICL
$7.99B
$39K ﹤0.01%
8,689
-125
-1% -$561
MCHI icon
3098
iShares MSCI China ETF
MCHI
$8.28B
$39K ﹤0.01%
600
PMT
3099
PennyMac Mortgage Investment
PMT
$1.08B
$39K ﹤0.01%
2,043
+109
+6% +$2.08K
SITE icon
3100
SiteOne Landscape Supply
SITE
$6.39B
$39K ﹤0.01%
461
+187
+68% +$15.8K