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
KTH
3076
Structured Products CorTS PECO Energy Cap Trust III, 8% Cert.
KTH
$29.7M
$38K ﹤0.01%
1,149
LILA icon
3077
Liberty Latin America Class A
LILA
$1.51B
$38K ﹤0.01%
3,008
+2,980
+10,643% +$37.6K
TME icon
3078
Tencent Music
TME
$39.5B
$38K ﹤0.01%
1,856
+461
+33% +$9.44K
TROX icon
3079
Tronox
TROX
$793M
$38K ﹤0.01%
2,057
+1,473
+252% +$27.2K
ZLAB icon
3080
Zai Lab
ZLAB
$3.16B
$38K ﹤0.01%
288
-11
-4% -$1.45K
CUTR
3081
DELISTED
Cutera, Inc.
CUTR
$38K ﹤0.01%
1,247
+17
+1% +$518
FTCH
3082
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38K ﹤0.01%
741
+602
+433% +$30.9K
AQUA
3083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38K ﹤0.01%
1,479
CMIIU
3084
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$38K ﹤0.01%
+3,000
New +$38K
AGYS icon
3085
Agilysys
AGYS
$3.03B
$37K ﹤0.01%
766
+71
+10% +$3.43K
BRT
3086
BRT Apartments
BRT
$290M
$37K ﹤0.01%
2,200
CX icon
3087
Cemex
CX
$13.3B
$37K ﹤0.01%
5,306
+1,938
+58% +$13.5K
GEO icon
3088
The GEO Group
GEO
$3.26B
$37K ﹤0.01%
4,659
-22,419
-83% -$178K
JBSS icon
3089
John B. Sanfilippo & Son
JBSS
$724M
$37K ﹤0.01%
396
+2
+0.5% +$187
JGH icon
3090
Nuveen Global High Income Fund
JGH
$313M
$37K ﹤0.01%
2,367
NCNO icon
3091
nCino
NCNO
$3.47B
$37K ﹤0.01%
563
+547
+3,419% +$35.9K
PDN icon
3092
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$37K ﹤0.01%
+1,004
New +$37K
LL
3093
DELISTED
LL Flooring Holdings, Inc.
LL
$37K ﹤0.01%
1,481
+139
+10% +$3.47K
XM
3094
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$37K ﹤0.01%
+1,154
New +$37K
TGP
3095
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
2,600
ARD
3096
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$37K ﹤0.01%
1,446
+350
+32% +$8.96K
AHH
3097
Armada Hoffler Properties
AHH
$576M
$36K ﹤0.01%
2,900
+413
+17% +$5.13K
AZEK
3098
DELISTED
The AZEK Co
AZEK
$36K ﹤0.01%
884
-2,520
-74% -$103K
CARS icon
3099
Cars.com
CARS
$815M
$36K ﹤0.01%
2,781
-66
-2% -$854
MWA icon
3100
Mueller Water Products
MWA
$3.86B
$36K ﹤0.01%
2,580
-852
-25% -$11.9K