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
FLDR icon
3201
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$28K ﹤0.01%
+546
New +$28K
GLPG icon
3202
Galapagos
GLPG
$2.14B
$28K ﹤0.01%
342
+309
+936% +$25.3K
ILCB icon
3203
iShares Morningstar US Equity ETF
ILCB
$1.13B
$28K ﹤0.01%
496
-96
-16% -$5.42K
JMIA
3204
Jumia Technologies
JMIA
$1.19B
$28K ﹤0.01%
800
-200
-20% -$7K
KBWP icon
3205
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
$28K ﹤0.01%
373
+2
+0.5% +$150
QTUM icon
3206
Defiance Quantum ETF
QTUM
$2.13B
$28K ﹤0.01%
590
+440
+293% +$20.9K
RING icon
3207
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$28K ﹤0.01%
1,024
-450
-31% -$12.3K
RSPS icon
3208
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$28K ﹤0.01%
895
-1,670
-65% -$52.2K
SMP icon
3209
Standard Motor Products
SMP
$901M
$28K ﹤0.01%
674
-8,682
-93% -$361K
VRT icon
3210
Vertiv
VRT
$51.8B
$28K ﹤0.01%
1,438
+81
+6% +$1.58K
FNGA
3211
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$28K ﹤0.01%
+100
New +$28K
PFIE
3212
DELISTED
Profire Energy, Inc
PFIE
$28K ﹤0.01%
25,000
ATCO
3213
DELISTED
Atlas Corp.
ATCO
$28K ﹤0.01%
+2,055
New +$28K
SRNE
3214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
3,360
-1,564
-32% -$13K
MGP
3215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28K ﹤0.01%
855
+686
+406% +$22.5K
CGEN icon
3216
Compugen
CGEN
$131M
$27K ﹤0.01%
3,200
CRON
3217
Cronos Group
CRON
$988M
$27K ﹤0.01%
2,810
-275
-9% -$2.64K
HIMX
3218
Himax Technologies
HIMX
$1.45B
$27K ﹤0.01%
2,000
PPC icon
3219
Pilgrim's Pride
PPC
$10.5B
$27K ﹤0.01%
1,165
+102
+10% +$2.36K
PRCH icon
3220
Porch Group
PRCH
$1.89B
$27K ﹤0.01%
+1,500
New +$27K
RCS
3221
PIMCO Strategic Income Fund
RCS
$342M
$27K ﹤0.01%
3,800
SBGI icon
3222
Sinclair Inc
SBGI
$971M
$27K ﹤0.01%
916
+509
+125% +$15K
SOXL icon
3223
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
$27K ﹤0.01%
+700
New +$27K
VIV icon
3224
Telefônica Brasil
VIV
$19.9B
$27K ﹤0.01%
3,354
-418
-11% -$3.37K
VTOL icon
3225
Bristow Group
VTOL
$1.1B
$27K ﹤0.01%
1,010
-87
-8% -$2.33K