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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTS icon
3326
Virtus Investment Partners
VRTS
$1.33B
$24K ﹤0.01%
186
+15
+9% +$1.94K
XPRO icon
3327
Expro
XPRO
$1.43B
$24K ﹤0.01%
491
+48
+11% +$2.35K
LCI
3328
DELISTED
Lannett Company, Inc.
LCI
$24K ﹤0.01%
423
-79
-16% -$4.48K
BPY
3329
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
1,300
LMNX
3330
DELISTED
Luminex Corp
LMNX
$24K ﹤0.01%
824
+323
+64% +$9.41K
EBAYL
3331
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$24K ﹤0.01%
909
+310
+52% +$8.19K
HUD
3332
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$24K ﹤0.01%
+1,404
New +$24K
CHA
3333
DELISTED
China Telecom Corporation, LTD
CHA
$24K ﹤0.01%
526
+217
+70% +$9.9K
CENX icon
3334
Century Aluminum
CENX
$2.14B
$23K ﹤0.01%
1,491
+395
+36% +$6.09K
CUT icon
3335
Invesco MSCI Global Timber ETF
CUT
$44.1M
$23K ﹤0.01%
700
-5,402
-89% -$177K
GAL icon
3336
SPDR SSGA Global Allocation ETF
GAL
$268M
$23K ﹤0.01%
614
HLX icon
3337
Helix Energy Solutions
HLX
$922M
$23K ﹤0.01%
2,836
+1,375
+94% +$11.2K
MXI icon
3338
iShares Global Materials ETF
MXI
$226M
$23K ﹤0.01%
344
-26
-7% -$1.74K
ADAM
3339
Adamas Trust, Inc. Common Stock
ADAM
$659M
$23K ﹤0.01%
947
+743
+364% +$18K
UGP icon
3340
Ultrapar
UGP
$4.11B
$23K ﹤0.01%
3,808
+1,306
+52% +$7.89K
VECO icon
3341
Veeco
VECO
$1.53B
$23K ﹤0.01%
1,641
+169
+11% +$2.37K
ZTR
3342
Virtus Total Return Fund
ZTR
$348M
$23K ﹤0.01%
2,030
-2,575
-56% -$29.2K
GBT
3343
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K ﹤0.01%
518
+202
+64% +$8.97K
TYPE
3344
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23K ﹤0.01%
1,114
+259
+30% +$5.35K
ASRT icon
3345
Assertio
ASRT
$78.8M
$22K ﹤0.01%
818
+183
+29% +$4.92K
BGT icon
3346
BlackRock Floating Rate Income Trust
BGT
$342M
$22K ﹤0.01%
1,677
+22
+1% +$289
CLMT icon
3347
Calumet Specialty Products
CLMT
$1.55B
$22K ﹤0.01%
3,000
CVY icon
3348
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$22K ﹤0.01%
996
-710
-42% -$15.7K
CWCO icon
3349
Consolidated Water Co
CWCO
$523M
$22K ﹤0.01%
1,700
+500
+42% +$6.47K
FIBK icon
3350
First Interstate BancSystem
FIBK
$3.39B
$22K ﹤0.01%
514