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
COF.PRG
3426
DELISTED
Capital One Financial Corporation
COF.PRG
$18K ﹤0.01%
+750
New +$18K
VSI
3427
DELISTED
Vitamin Shoppe Inc.
VSI
$18K ﹤0.01%
2,584
-42
-2% -$293
PSA.PRY.CL
3428
DELISTED
Public Storage
PSA.PRY.CL
$18K ﹤0.01%
700
KYE
3429
DELISTED
Kayne Anderson Energy
KYE
$18K ﹤0.01%
1,984
-2,833
-59% -$25.7K
EGL
3430
DELISTED
Engility Holdings, Inc.
EGL
$18K ﹤0.01%
574
+267
+87% +$8.37K
CEVA icon
3431
CEVA Inc
CEVA
$549M
$17K ﹤0.01%
555
+209
+60% +$6.4K
DXPE icon
3432
DXP Enterprises
DXPE
$1.79B
$17K ﹤0.01%
446
+116
+35% +$4.42K
FEMB icon
3433
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$17K ﹤0.01%
459
+7
+2% +$259
GGME icon
3434
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$17K ﹤0.01%
513
GHYG icon
3435
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$17K ﹤0.01%
347
+1
+0.3% +$49
PBD icon
3436
Invesco Global Clean Energy ETF
PBD
$82M
$17K ﹤0.01%
1,404
+3
+0.2% +$36
SPLG icon
3437
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$17K ﹤0.01%
546
+380
+229% +$11.8K
SRDX icon
3438
Surmodics
SRDX
$459M
$17K ﹤0.01%
313
+146
+87% +$7.93K
VIPS icon
3439
Vipshop
VIPS
$8.85B
$17K ﹤0.01%
1,482
-112
-7% -$1.29K
VRA icon
3440
Vera Bradley
VRA
$63.7M
$17K ﹤0.01%
1,208
+34
+3% +$478
VST icon
3441
Vistra
VST
$70.9B
$17K ﹤0.01%
726
-6
-0.8% -$140
TBRG icon
3442
TruBridge
TBRG
$299M
$17K ﹤0.01%
529
+117
+28% +$3.76K
CASA
3443
DELISTED
Casa Systems, Inc. Common Stock
CASA
$17K ﹤0.01%
1,021
-85
-8% -$1.42K
BFX
3444
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
1,071
+293
+38% +$4.65K
AQUA
3445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17K ﹤0.01%
830
GBL
3446
DELISTED
GAMCO Investors, Inc.
GBL
$17K ﹤0.01%
629
XOG
3447
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17K ﹤0.01%
1,133
+400
+55% +$6K
CHK.PRD
3448
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$17K ﹤0.01%
300
ERUS
3449
DELISTED
iShares MSCI Russia ETF
ERUS
$17K ﹤0.01%
532
+332
+166% +$10.6K
JPN
3450
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$17K ﹤0.01%
+591
New +$17K