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
GPK icon
3251
Graphic Packaging
GPK
$6.15B
$25K ﹤0.01%
1,373
HSTM icon
3252
HealthStream
HSTM
$856M
$25K ﹤0.01%
1,122
-36
-3% -$802
INSG icon
3253
Inseego
INSG
$203M
$25K ﹤0.01%
250
-80
-24% -$8K
JHMM icon
3254
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$25K ﹤0.01%
500
-57
-10% -$2.85K
NNOX icon
3255
Nano X Imaging
NNOX
$254M
$25K ﹤0.01%
+600
New +$25K
SPLB icon
3256
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$25K ﹤0.01%
836
+2
+0.2% +$60
SSBI icon
3257
Summit State Bank
SSBI
$80.1M
$25K ﹤0.01%
1,718
UEIC icon
3258
Universal Electronics
UEIC
$62.7M
$25K ﹤0.01%
444
+11
+3% +$619
WRLD icon
3259
World Acceptance Corp
WRLD
$918M
$25K ﹤0.01%
198
+22
+13% +$2.78K
TBC
3260
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$25K ﹤0.01%
938
VNE
3261
DELISTED
Veoneer, Inc.
VNE
$25K ﹤0.01%
+1,010
New +$25K
ACB
3262
Aurora Cannabis
ACB
$278M
$24K ﹤0.01%
263
+15
+6% +$1.37K
AVK
3263
Advent Convertible and Income Fund
AVK
$557M
$24K ﹤0.01%
1,416
CQQQ icon
3264
Invesco China Technology ETF
CQQQ
$1.5B
$24K ﹤0.01%
300
+100
+50% +$8K
FF icon
3265
Future Fuel
FF
$172M
$24K ﹤0.01%
1,642
+52
+3% +$760
FNDC icon
3266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$24K ﹤0.01%
643
FPF
3267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$24K ﹤0.01%
1,000
FT
3268
Franklin Universal Trust
FT
$200M
$24K ﹤0.01%
3,202
PAHC icon
3269
Phibro Animal Health
PAHC
$1.67B
$24K ﹤0.01%
927
+119
+15% +$3.08K
PSCH icon
3270
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$24K ﹤0.01%
384
TOON icon
3271
Kartoon Studios
TOON
$38.4M
$24K ﹤0.01%
1,257
+500
+66% +$9.55K
NTCO
3272
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$24K ﹤0.01%
1,489
+444
+42% +$7.16K
JPM.PRH
3273
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K ﹤0.01%
959
AIRR icon
3274
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$23K ﹤0.01%
+555
New +$23K
CATO icon
3275
Cato Corp
CATO
$89.8M
$23K ﹤0.01%
2,028
-5
-0.2% -$57