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
CMTL icon
3276
Comtech Telecommunications
CMTL
$66.7M
$23K ﹤0.01%
968
CVY icon
3277
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$23K ﹤0.01%
996
EMHY icon
3278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
$23K ﹤0.01%
525
FSV icon
3279
FirstService
FSV
$9.51B
$23K ﹤0.01%
157
HBM icon
3280
Hudbay
HBM
$5.38B
$23K ﹤0.01%
+3,380
New +$23K
IHAK icon
3281
iShares Cybersecurity and Tech ETF
IHAK
$944M
$23K ﹤0.01%
613
PSCF icon
3282
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$23K ﹤0.01%
400
PSK icon
3283
SPDR ICE Preferred Securities ETF
PSK
$835M
$23K ﹤0.01%
524
-70,812
-99% -$3.11M
PRVB
3284
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$23K ﹤0.01%
2,225
AEGN
3285
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
790
+47
+6% +$1.37K
ANGL icon
3286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$22K ﹤0.01%
708
-1,026
-59% -$31.9K
CTBI icon
3287
Community Trust Bancorp
CTBI
$1.04B
$22K ﹤0.01%
510
EFSC icon
3288
Enterprise Financial Services Corp
EFSC
$2.25B
$22K ﹤0.01%
464
+247
+114% +$11.7K
HY icon
3289
Hyster-Yale Materials Handling
HY
$649M
$22K ﹤0.01%
250
IDNA icon
3290
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$22K ﹤0.01%
+490
New +$22K
MMD
3291
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$22K ﹤0.01%
1,000
MNSB icon
3292
MainStreet Bancshares
MNSB
$167M
$22K ﹤0.01%
1,050
PTF icon
3293
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$22K ﹤0.01%
465
RODM icon
3294
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$22K ﹤0.01%
725
-1,413
-66% -$42.9K
SPMD icon
3295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$22K ﹤0.01%
470
TV icon
3296
Televisa
TV
$1.47B
$22K ﹤0.01%
2,506
TWO
3297
Two Harbors Investment
TWO
$1.06B
$22K ﹤0.01%
751
+105
+16% +$3.08K
VONE icon
3298
Vanguard Russell 1000 ETF
VONE
$6.78B
$22K ﹤0.01%
119
-152
-56% -$28.1K
BANF icon
3299
BancFirst
BANF
$4.46B
$21K ﹤0.01%
291
+25
+9% +$1.8K
CTA.PRB icon
3300
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$122M
$21K ﹤0.01%
200