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
RVLT
3151
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$36K ﹤0.01%
9,000
-1,400
-13% -$5.6K
BRFS icon
3152
BRF SA
BRFS
$6.09B
$35K ﹤0.01%
7,618
+2,040
+37% +$9.37K
EVTC icon
3153
Evertec
EVTC
$2.19B
$35K ﹤0.01%
1,586
+416
+36% +$9.18K
EWZ icon
3154
iShares MSCI Brazil ETF
EWZ
$5.55B
$35K ﹤0.01%
1,062
+100
+10% +$3.3K
FARO
3155
DELISTED
Faro Technologies
FARO
$35K ﹤0.01%
652
+129
+25% +$6.93K
FGM icon
3156
First Trust Germany AlphaDEX Fund
FGM
$71.9M
$35K ﹤0.01%
759
+9
+1% +$415
ONTO icon
3157
Onto Innovation
ONTO
$5.3B
$35K ﹤0.01%
990
+281
+40% +$9.93K
PSCE icon
3158
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$35K ﹤0.01%
406
+372
+1,094% +$32.1K
QDEL icon
3159
QuidelOrtho
QDEL
$2.03B
$35K ﹤0.01%
526
SPTN icon
3160
SpartanNash
SPTN
$898M
$35K ﹤0.01%
1,384
+1,022
+282% +$25.8K
VKQ icon
3161
Invesco Municipal Trust
VKQ
$530M
$35K ﹤0.01%
3,000
WFC.PRY icon
3162
Wells Fargo & Company
WFC.PRY
$686M
$35K ﹤0.01%
+1,402
New +$35K
ALTR
3163
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$35K ﹤0.01%
1,013
+40
+4% +$1.38K
CBL
3164
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
6,332
+553
+10% +$3.06K
PSA.PRC
3165
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$35K ﹤0.01%
+1,416
New +$35K
FBR
3166
DELISTED
Fibria Celulose Sa
FBR
$35K ﹤0.01%
1,849
+302
+20% +$5.72K
DPG
3167
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$34K ﹤0.01%
2,390
DWAS icon
3168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$34K ﹤0.01%
624
-199
-24% -$10.8K
EMO
3169
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$34K ﹤0.01%
630
-487
-44% -$26.3K
FVC icon
3170
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$34K ﹤0.01%
1,230
LDUR icon
3171
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$34K ﹤0.01%
342
NCZ
3172
Virtus Convertible & Income Fund II
NCZ
$265M
$34K ﹤0.01%
1,425
PBJ icon
3173
Invesco Food & Beverage ETF
PBJ
$93.6M
$34K ﹤0.01%
1,031
-152
-13% -$5.01K
PICB icon
3174
Invesco International Corporate Bond ETF
PICB
$197M
$34K ﹤0.01%
1,285
+2
+0.2% +$53
SDIV icon
3175
Global X SuperDividend ETF
SDIV
$965M
$34K ﹤0.01%
533