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
TRS icon
3176
TriMas Corp
TRS
$1.59B
$34K ﹤0.01%
1,142
+184
+19% +$5.48K
UTMD icon
3177
Utah Medical Products
UTMD
$200M
$34K ﹤0.01%
306
VONE icon
3178
Vanguard Russell 1000 ETF
VONE
$6.79B
$34K ﹤0.01%
274
-2,485
-90% -$308K
XMHQ icon
3179
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$34K ﹤0.01%
+689
New +$34K
RPAI
3180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K ﹤0.01%
2,659
+1,151
+76% +$14.7K
AEGN
3181
DELISTED
Aegion Corp
AEGN
$34K ﹤0.01%
1,320
+278
+27% +$7.16K
AMAG
3182
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$34K ﹤0.01%
1,737
-23,915
-93% -$468K
CCS icon
3183
Century Communities
CCS
$2.06B
$33K ﹤0.01%
1,047
-1,331
-56% -$42K
DBP icon
3184
Invesco DB Precious Metals Fund
DBP
$208M
$33K ﹤0.01%
890
DTRE icon
3185
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$33K ﹤0.01%
723
-111
-13% -$5.07K
EES icon
3186
WisdomTree US SmallCap Earnings Fund
EES
$645M
$33K ﹤0.01%
850
-569
-40% -$22.1K
FAN icon
3187
First Trust Global Wind Energy ETF
FAN
$182M
$33K ﹤0.01%
2,569
+1,869
+267% +$24K
FNDE icon
3188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$33K ﹤0.01%
1,204
+566
+89% +$15.5K
GCI icon
3189
Gannett
GCI
$632M
$33K ﹤0.01%
1,765
+446
+34% +$8.34K
GFI icon
3190
Gold Fields
GFI
$34B
$33K ﹤0.01%
9,078
+2,719
+43% +$9.88K
HPP
3191
Hudson Pacific Properties
HPP
$1.12B
$33K ﹤0.01%
923
+95
+11% +$3.4K
KBWP icon
3192
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
$33K ﹤0.01%
550
+1
+0.2% +$60
LE icon
3193
Lands' End
LE
$467M
$33K ﹤0.01%
1,152
-7
-0.6% -$201
OFG icon
3194
OFG Bancorp
OFG
$1.97B
$33K ﹤0.01%
2,366
+389
+20% +$5.43K
PRN icon
3195
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$33K ﹤0.01%
555
SPNT icon
3196
SiriusPoint
SPNT
$2.24B
$33K ﹤0.01%
2,648
+692
+35% +$8.62K
TEO icon
3197
Telecom Argentina
TEO
$3.2B
$33K ﹤0.01%
1,834
-161,685
-99% -$2.91M
TTI icon
3198
TETRA Technologies
TTI
$644M
$33K ﹤0.01%
7,372
+1,070
+17% +$4.79K
NXGN
3199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K ﹤0.01%
1,700
+500
+42% +$9.71K
RAVN
3200
DELISTED
Raven Industries Inc
RAVN
$33K ﹤0.01%
868
+266
+44% +$10.1K