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
EQX icon
3301
Equinox Gold
EQX
$8.4B
$21K ﹤0.01%
2,660
ERC
3302
Allspring Multi-Sector Income Fund
ERC
$272M
$21K ﹤0.01%
1,618
ITEQ icon
3303
Amplify BlueStar Israel Technology ETF
ITEQ
$99.8M
$21K ﹤0.01%
+320
New +$21K
KODK icon
3304
Kodak
KODK
$488M
$21K ﹤0.01%
2,725
-100
-4% -$771
MOMO
3305
Hello Group
MOMO
$1.2B
$21K ﹤0.01%
1,419
+342
+32% +$5.06K
NTRA icon
3306
Natera
NTRA
$23.9B
$21K ﹤0.01%
208
+93
+81% +$9.39K
PHB icon
3307
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$21K ﹤0.01%
1,110
-493
-31% -$9.33K
SCS icon
3308
Steelcase
SCS
$1.94B
$21K ﹤0.01%
1,429
+465
+48% +$6.83K
SRVR icon
3309
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
$21K ﹤0.01%
568
SSRM icon
3310
SSR Mining
SSRM
$4.5B
$21K ﹤0.01%
+1,500
New +$21K
TFSL icon
3311
TFS Financial
TFSL
$3.74B
$21K ﹤0.01%
1,043
-563
-35% -$11.3K
TWI icon
3312
Titan International
TWI
$561M
$21K ﹤0.01%
2,356
+433
+23% +$3.86K
HEAL
3313
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
$21K ﹤0.01%
362
+155
+75% +$8.99K
SHI
3314
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$21K ﹤0.01%
863
-422
-33% -$10.3K
RNR.PRE
3315
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$21K ﹤0.01%
822
+622
+311% +$15.9K
BLUE
3316
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
53
+9
+20% +$3.4K
BUG icon
3317
Global X Cybersecurity ETF
BUG
$1.13B
$20K ﹤0.01%
790
+350
+80% +$8.86K
CAC icon
3318
Camden National
CAC
$679M
$20K ﹤0.01%
412
CHY
3319
Calamos Convertible and High Income Fund
CHY
$890M
$20K ﹤0.01%
1,328
+880
+196% +$13.3K
CIF
3320
MFS Intermediate High Income Fund
CIF
$31.7M
$20K ﹤0.01%
+8,000
New +$20K
CURI icon
3321
CuriosityStream
CURI
$259M
$20K ﹤0.01%
+1,500
New +$20K
C.PRN icon
3322
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$20K ﹤0.01%
750
EPU icon
3323
iShares MSCI Peru and Global Exposure ETF
EPU
$177M
$20K ﹤0.01%
600
GOOS
3324
Canada Goose Holdings
GOOS
$1.41B
$20K ﹤0.01%
500
HDEF icon
3325
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$20K ﹤0.01%
812
-76
-9% -$1.87K