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
AUPH icon
3451
Aurinia Pharmaceuticals
AUPH
$1.61B
$16K ﹤0.01%
3,000
FIW icon
3452
First Trust Water ETF
FIW
$1.9B
$16K ﹤0.01%
330
+1
+0.3% +$48
FREL icon
3453
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$16K ﹤0.01%
667
+7
+1% +$168
FXC icon
3454
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
$16K ﹤0.01%
220
GTE icon
3455
Gran Tierra Energy
GTE
$143M
$16K ﹤0.01%
+450
New +$16K
HLIT icon
3456
Harmonic Inc
HLIT
$1.12B
$16K ﹤0.01%
3,681
+956
+35% +$4.16K
MRTN icon
3457
Marten Transport
MRTN
$949M
$16K ﹤0.01%
1,020
+507
+99% +$7.95K
NRT
3458
North European Oil Royalty Trust
NRT
$48.4M
$16K ﹤0.01%
2,000
CNH
3459
CNH Industrial
CNH
$14.1B
$16K ﹤0.01%
1,724
TLND
3460
DELISTED
Talend S.A. American Depositary Shares
TLND
$16K ﹤0.01%
277
DWFI
3461
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$16K ﹤0.01%
+663
New +$16K
ENT
3462
DELISTED
Global Eagle Entertainment Inc.
ENT
$16K ﹤0.01%
+252
New +$16K
JCP
3463
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
6,494
-1,709
-21% -$4.21K
SEND
3464
DELISTED
SendGrid, Inc.
SEND
$16K ﹤0.01%
607
+260
+75% +$6.85K
KTWO
3465
DELISTED
K2M Group Holdings, Inc
KTWO
$16K ﹤0.01%
690
ANGL icon
3466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$15K ﹤0.01%
536
+453
+546% +$12.7K
AORT icon
3467
Artivion
AORT
$1.94B
$15K ﹤0.01%
536
+266
+99% +$7.44K
ASC icon
3468
Ardmore Shipping
ASC
$502M
$15K ﹤0.01%
1,944
+1,800
+1,250% +$13.9K
ESRT icon
3469
Empire State Realty Trust
ESRT
$1.3B
$15K ﹤0.01%
884
-1,117
-56% -$19K
EWN icon
3470
iShares MSCI Netherlands ETF
EWN
$256M
$15K ﹤0.01%
481
+8
+2% +$249
GGB icon
3471
Gerdau
GGB
$6.19B
$15K ﹤0.01%
5,245
+824
+19% +$2.36K
IAI icon
3472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$15K ﹤0.01%
241
NOAH
3473
Noah Holdings
NOAH
$787M
$15K ﹤0.01%
+272
New +$15K
PDFS icon
3474
PDF Solutions
PDFS
$763M
$15K ﹤0.01%
1,259
+1,210
+2,469% +$14.4K
PNNT
3475
Pennant Park Investment Corp
PNNT
$469M
$15K ﹤0.01%
2,205