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
LORL
3201
DELISTED
Loral Space and Communications, Inc.
LORL
$33K ﹤0.01%
857
+34
+4% +$1.31K
RDC
3202
DELISTED
Rowan Companies Plc
RDC
$33K ﹤0.01%
2,018
+414
+26% +$6.77K
KEM
3203
DELISTED
KEMET Corporation
KEM
$33K ﹤0.01%
1,381
+572
+71% +$13.7K
BZUN
3204
Baozun
BZUN
$258M
$32K ﹤0.01%
600
+200
+50% +$10.7K
CCD
3205
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$32K ﹤0.01%
1,500
CUBI icon
3206
Customers Bancorp
CUBI
$2.33B
$32K ﹤0.01%
1,145
+211
+23% +$5.9K
HBNC icon
3207
Horizon Bancorp
HBNC
$842M
$32K ﹤0.01%
1,523
-180
-11% -$3.78K
RWL icon
3208
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$32K ﹤0.01%
624
+424
+212% +$21.7K
SPVM icon
3209
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
$32K ﹤0.01%
855
STEW
3210
SRH Total Return Fund
STEW
$1.78B
$32K ﹤0.01%
3,121
PENG
3211
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$32K ﹤0.01%
2,070
-1,888
-48% -$29.2K
FRGI
3212
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
1,122
+272
+32% +$7.76K
SRNE
3213
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K ﹤0.01%
4,500
IPHI
3214
DELISTED
INPHI CORPORATION
IPHI
$32K ﹤0.01%
978
-34
-3% -$1.11K
EMES
3215
DELISTED
Emerge Energy Services LP
EMES
$32K ﹤0.01%
4,500
AAON icon
3216
Aaon
AAON
$6.72B
$31K ﹤0.01%
1,343
+248
+23% +$5.72K
ANGO icon
3217
AngioDynamics
ANGO
$445M
$31K ﹤0.01%
1,397
-392
-22% -$8.7K
CORP icon
3218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$31K ﹤0.01%
306
GNW icon
3219
Genworth Financial
GNW
$3.62B
$31K ﹤0.01%
6,905
+1,333
+24% +$5.99K
LEN.B icon
3220
Lennar Class B
LEN.B
$34.8B
$31K ﹤0.01%
750
-67
-8% -$2.77K
PAC icon
3221
Grupo Aeroportuario del Pacifico
PAC
$13B
$31K ﹤0.01%
332
+55
+20% +$5.14K
PGHY icon
3222
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$31K ﹤0.01%
1,327
+14
+1% +$327
PMO
3223
Putnam Municipal Opportunities Trust
PMO
$291M
$31K ﹤0.01%
2,652
-177
-6% -$2.07K
ASXC
3224
DELISTED
Asensus Surgical, Inc.
ASXC
$31K ﹤0.01%
538
IMPV
3225
DELISTED
Imperva, Inc.
IMPV
$31K ﹤0.01%
653
-49
-7% -$2.33K