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
EWU icon
3351
iShares MSCI United Kingdom ETF
EWU
$2.92B
$19K ﹤0.01%
621
-500
-45% -$15.3K
GSBD icon
3352
Goldman Sachs BDC
GSBD
$1.29B
$19K ﹤0.01%
+1,000
New +$19K
IQDF icon
3353
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$19K ﹤0.01%
738
ITM icon
3354
VanEck Intermediate Muni ETF
ITM
$1.97B
$19K ﹤0.01%
350
KXI icon
3355
iShares Global Consumer Staples ETF
KXI
$856M
$19K ﹤0.01%
329
-212
-39% -$12.2K
HTO
3356
H2O America Common Stock
HTO
$1.75B
$19K ﹤0.01%
304
-129
-30% -$8.06K
VXRT
3357
DELISTED
Vaxart
VXRT
$19K ﹤0.01%
3,181
ZTR
3358
Virtus Total Return Fund
ZTR
$348M
$19K ﹤0.01%
2,030
RESP
3359
DELISTED
WisdomTree U.S. ESG Fund
RESP
$19K ﹤0.01%
430
+1
+0.2% +$44
FRBK
3360
DELISTED
Republic First Bancorp Inc
FRBK
$19K ﹤0.01%
5,000
FONR icon
3361
Fonar
FONR
$99.4M
$18K ﹤0.01%
979
FXC icon
3362
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
$18K ﹤0.01%
220
LILAK icon
3363
Liberty Latin America Class C
LILAK
$1.54B
$18K ﹤0.01%
1,367
+200
+17% +$2.63K
OXSQ icon
3364
Oxford Square Capital
OXSQ
$171M
$18K ﹤0.01%
4,000
PERI icon
3365
Perion Network
PERI
$415M
$18K ﹤0.01%
+1,000
New +$18K
RGP icon
3366
Resources Connection
RGP
$167M
$18K ﹤0.01%
1,258
-27
-2% -$386
SPYD icon
3367
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$18K ﹤0.01%
458
+3
+0.7% +$118
TCRT icon
3368
Alaunos Therapeutics
TCRT
$4.83M
$18K ﹤0.01%
34
TEAF
3369
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$18K ﹤0.01%
1,200
TLH icon
3370
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$18K ﹤0.01%
128
-120
-48% -$16.9K
WUGI icon
3371
AXS Esoterica NextG Economy ETF
WUGI
$35.2M
$18K ﹤0.01%
+356
New +$18K
LGF.B
3372
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
1,348
+517
+62% +$6.9K
CURO
3373
DELISTED
CURO Group Holdings Corp.
CURO
$18K ﹤0.01%
1,178
APTO
3374
DELISTED
Aptose Biosciences, Inc.
APTO
$18K ﹤0.01%
7
TEN
3375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K ﹤0.01%
1,691
+129
+8% +$1.37K