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
BLDP
3401
Ballard Power Systems
BLDP
$580M
$16K ﹤0.01%
672
+100
+17% +$2.38K
CLRB icon
3402
Cellectar Biosciences
CLRB
$16M
$16K ﹤0.01%
33
DDM icon
3403
ProShares Ultra Dow30
DDM
$441M
$16K ﹤0.01%
250
DHF
3404
BNY Mellon High Yield Strategies Fund
DHF
$191M
$16K ﹤0.01%
5,254
FLJP icon
3405
Franklin FTSE Japan ETF
FLJP
$2.37B
$16K ﹤0.01%
+500
New +$16K
GABC icon
3406
German American Bancorp
GABC
$1.53B
$16K ﹤0.01%
337
GHY
3407
PGIM Global High Yield Fund
GHY
$547M
$16K ﹤0.01%
1,062
-1,000
-48% -$15.1K
JOET icon
3408
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$16K ﹤0.01%
+600
New +$16K
NAT icon
3409
Nordic American Tanker
NAT
$675M
$16K ﹤0.01%
+5,000
New +$16K
ODC icon
3410
Oil-Dri
ODC
$960M
$16K ﹤0.01%
920
-176
-16% -$3.06K
QQQJ icon
3411
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$16K ﹤0.01%
512
+300
+142% +$9.38K
RCEL icon
3412
Avita Medical
RCEL
$113M
$16K ﹤0.01%
800
REZ icon
3413
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$16K ﹤0.01%
219
+1
+0.5% +$73
RXI icon
3414
iShares Global Consumer Discretionary ETF
RXI
$270M
$16K ﹤0.01%
100
TILE icon
3415
Interface
TILE
$1.6B
$16K ﹤0.01%
1,278
+12
+0.9% +$150
UAVS icon
3416
AgEagle Aerial Systems
UAVS
$69.8M
$16K ﹤0.01%
3
-5
-63% -$26.7K
VNOM icon
3417
Viper Energy
VNOM
$6.62B
$16K ﹤0.01%
1,100
WSR
3418
Whitestone REIT
WSR
$656M
$16K ﹤0.01%
1,592
AY
3419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
450
-18,450
-98% -$656K
BFX
3420
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
1,037
-1,037
-50% -$16K
POTX
3421
DELISTED
Global X Cannabis ETF
POTX
$16K ﹤0.01%
160
VTA
3422
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16K ﹤0.01%
1,400
CFBK icon
3423
CF Bankshares
CFBK
$163M
$15K ﹤0.01%
727
ELP icon
3424
Copel
ELP
$6.84B
$15K ﹤0.01%
2,938
-615
-17% -$3.14K
FLWS icon
3425
1-800-Flowers.com
FLWS
$326M
$15K ﹤0.01%
552
-60
-10% -$1.63K