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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIN icon
3151
Albany International
AIN
$1.71B
$27K ﹤0.01%
958
-44
-4% -$1.24K
AORT icon
3152
Artivion
AORT
$1.92B
$27K ﹤0.01%
2,756
+69
+3% +$676
CLNE icon
3153
Clean Energy Fuels
CLNE
$526M
$27K ﹤0.01%
5,788
+265
+5% +$1.24K
CUZ icon
3154
Cousins Properties
CUZ
$4.94B
$27K ﹤0.01%
1,065
+14
+1% +$355
CX icon
3155
Cemex
CX
$13.6B
$27K ﹤0.01%
4,166
-38,107
-90% -$247K
DIN icon
3156
Dine Brands
DIN
$368M
$27K ﹤0.01%
299
+203
+211% +$18.3K
EELV icon
3157
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$27K ﹤0.01%
1,296
+5
+0.4% +$104
HIMX
3158
Himax Technologies
HIMX
$1.44B
$27K ﹤0.01%
3,400
+3,000
+750% +$23.8K
IMCV icon
3159
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$27K ﹤0.01%
717
MMT
3160
MFS Multimarket Income Trust
MMT
$266M
$27K ﹤0.01%
4,764
-3,662
-43% -$20.8K
MPAA icon
3161
Motorcar Parts of America
MPAA
$305M
$27K ﹤0.01%
872
-35
-4% -$1.08K
MRVL icon
3162
Marvell Technology
MRVL
$58.1B
$27K ﹤0.01%
2,977
-30,174
-91% -$274K
UVV icon
3163
Universal Corp
UVV
$1.38B
$27K ﹤0.01%
535
-44
-8% -$2.22K
EGIO
3164
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K ﹤0.01%
354
+1
+0.3% +$76
EMD
3165
DELISTED
Western Asset Emerging Markets
EMD
$27K ﹤0.01%
2,782
DWRE
3166
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$27K ﹤0.01%
513
-3,727
-88% -$196K
CAC icon
3167
Camden National
CAC
$684M
$26K ﹤0.01%
987
+3
+0.3% +$79
CWCO icon
3168
Consolidated Water Co
CWCO
$529M
$26K ﹤0.01%
2,200
FMY
3169
First Trust Mortgage Income Fund
FMY
$51.9M
$26K ﹤0.01%
1,824
+32
+2% +$456
FPI
3170
Farmland Partners
FPI
$481M
$26K ﹤0.01%
2,400
GAL icon
3171
SPDR SSGA Global Allocation ETF
GAL
$269M
$26K ﹤0.01%
815
-189
-19% -$6.03K
ITM icon
3172
VanEck Intermediate Muni ETF
ITM
$1.97B
$26K ﹤0.01%
542
-749
-58% -$35.9K
JRS icon
3173
Nuveen Real Estate Income Fund
JRS
$241M
$26K ﹤0.01%
2,600
-5,000
-66% -$50K
LPLA icon
3174
LPL Financial
LPLA
$28.1B
$26K ﹤0.01%
638
-730
-53% -$29.7K
OIA icon
3175
Invesco Municipal Income Opportunities Trust
OIA
$288M
$26K ﹤0.01%
3,910