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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GASS icon
3226
StealthGas
GASS
$272M
$2K ﹤0.01%
200
GPK icon
3227
Graphic Packaging
GPK
$6.14B
$2K ﹤0.01%
189
-2,812
-94% -$29.8K
IAG icon
3228
IAMGOLD
IAG
$6.27B
$2K ﹤0.01%
480
IIF
3229
Morgan Stanley India Investment Fund
IIF
$260M
$2K ﹤0.01%
+104
New +$2K
KOPN icon
3230
Kopin
KOPN
$344M
$2K ﹤0.01%
410
LEMB icon
3231
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$2K ﹤0.01%
+42
New +$2K
LFVN icon
3232
LifeVantage
LFVN
$143M
$2K ﹤0.01%
143
MIDU icon
3233
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
$2K ﹤0.01%
+115
New +$2K
MLP icon
3234
Maui Land & Pineapple Co
MLP
$337M
$2K ﹤0.01%
+200
New +$2K
NPK icon
3235
National Presto Industries
NPK
$784M
$2K ﹤0.01%
20
-183
-90% -$18.3K
NTIC icon
3236
Northern Technologies International Corp
NTIC
$74.8M
$2K ﹤0.01%
240
PHB icon
3237
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
+111
New +$2K
PSHG icon
3238
Performance Shipping
PSHG
$23.9M
0
-$2K
QID icon
3239
ProShares UltraShort QQQ
QID
$280M
0
-$3K
SLAB icon
3240
Silicon Laboratories
SLAB
$4.34B
$2K ﹤0.01%
68
-46
-40% -$1.35K
STRA icon
3241
Strategic Education
STRA
$1.94B
$2K ﹤0.01%
66
-345
-84% -$10.5K
TFSL icon
3242
TFS Financial
TFSL
$3.76B
$2K ﹤0.01%
216
TNA icon
3243
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$2K ﹤0.01%
+50
New +$2K
UEC icon
3244
Uranium Energy
UEC
$5.6B
$2K ﹤0.01%
1,200
UGP icon
3245
Ultrapar
UGP
$4.05B
$2K ﹤0.01%
128
-110
-46% -$1.72K
UMH
3246
UMH Properties
UMH
$1.28B
$2K ﹤0.01%
200
VICR icon
3247
Vicor
VICR
$2.25B
$2K ﹤0.01%
150
VNM icon
3248
VanEck Vietnam ETF
VNM
$579M
$2K ﹤0.01%
100
VPG icon
3249
Vishay Precision Group
VPG
$396M
$2K ﹤0.01%
90
-850
-90% -$18.9K
CONN
3250
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
28
-138
-83% -$9.86K