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
FNCL icon
3176
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$30K ﹤0.01%
+620
New +$30K
GCOW icon
3177
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$30K ﹤0.01%
+968
New +$30K
MTW icon
3178
Manitowoc
MTW
$363M
$30K ﹤0.01%
1,500
REPL icon
3179
Replimune Group
REPL
$469M
$30K ﹤0.01%
1,000
RSPN icon
3180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$30K ﹤0.01%
835
+5
+0.6% +$180
UFO icon
3181
Procure Space ETF
UFO
$115M
$30K ﹤0.01%
1,039
+789
+316% +$22.8K
VVX icon
3182
V2X
VVX
$1.72B
$30K ﹤0.01%
586
+4
+0.7% +$205
XMHQ icon
3183
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$30K ﹤0.01%
399
-56
-12% -$4.21K
JOYY
3184
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$30K ﹤0.01%
321
+1
+0.3% +$93
RMGB
3185
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$30K ﹤0.01%
+3,000
New +$30K
LJPC
3186
DELISTED
La Jolla Pharmaceutical Company
LJPC
$30K ﹤0.01%
7,000
BAC.PRB icon
3187
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$29K ﹤0.01%
1,065
BLOK icon
3188
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$29K ﹤0.01%
+516
New +$29K
ECVT icon
3189
Ecovyst
ECVT
$1.06B
$29K ﹤0.01%
+1,730
New +$29K
FSM icon
3190
Fortuna Silver Mines
FSM
$2.59B
$29K ﹤0.01%
+4,492
New +$29K
FVRR icon
3191
Fiverr
FVRR
$878M
$29K ﹤0.01%
135
+85
+170% +$18.3K
PRNT icon
3192
The 3D Printing ETF
PRNT
$80M
$29K ﹤0.01%
+750
New +$29K
UTZ icon
3193
Utz Brands
UTZ
$1.12B
$29K ﹤0.01%
1,225
+200
+20% +$4.74K
CNH
3194
CNH Industrial
CNH
$14B
$29K ﹤0.01%
2,196
INFN
3195
DELISTED
Infinera Corporation Common Stock
INFN
$29K ﹤0.01%
3,000
-228
-7% -$2.2K
CVLY
3196
DELISTED
Codorus Valley Bancorp Inc
CVLY
$29K ﹤0.01%
1,600
WFC.PRO
3197
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$29K ﹤0.01%
1,100
AXTA icon
3198
Axalta
AXTA
$6.88B
$28K ﹤0.01%
953
-235
-20% -$6.91K
EEMA icon
3199
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$28K ﹤0.01%
310
FFWM icon
3200
First Foundation Inc
FFWM
$497M
$28K ﹤0.01%
1,200