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
EMP
3526
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$13K ﹤0.01%
521
EZPW icon
3527
Ezcorp Inc
EZPW
$1.02B
$13K ﹤0.01%
1,040
+50
+5% +$625
FNCL icon
3528
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$13K ﹤0.01%
340
GMF icon
3529
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$13K ﹤0.01%
130
IMAX icon
3530
IMAX
IMAX
$1.67B
$13K ﹤0.01%
585
JBSS icon
3531
John B. Sanfilippo & Son
JBSS
$724M
$13K ﹤0.01%
179
+98
+121% +$7.12K
KXI icon
3532
iShares Global Consumer Staples ETF
KXI
$856M
$13K ﹤0.01%
262
-88
-25% -$4.37K
LMAT icon
3533
LeMaitre Vascular
LMAT
$2.1B
$13K ﹤0.01%
381
+116
+44% +$3.96K
ORRF icon
3534
Orrstown Financial Services
ORRF
$681M
$13K ﹤0.01%
500
PAM icon
3535
Pampa Energía
PAM
$3.38B
$13K ﹤0.01%
355
-46,577
-99% -$1.71M
QDF icon
3536
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$13K ﹤0.01%
280
RIOT icon
3537
Riot Platforms
RIOT
$6.06B
$13K ﹤0.01%
2,000
-12,250
-86% -$79.6K
TTEC icon
3538
TTEC Holdings
TTEC
$179M
$13K ﹤0.01%
374
+291
+351% +$10.1K
VICR icon
3539
Vicor
VICR
$2.25B
$13K ﹤0.01%
305
+154
+102% +$6.56K
VIVS
3540
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
$13K ﹤0.01%
36
WFC.PRP
3541
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$13K ﹤0.01%
525
CFRX
3542
DELISTED
ContraFect Corporation
CFRX
$13K ﹤0.01%
8
BNL
3543
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$13K ﹤0.01%
443
+70
+19% +$2.05K
NTX
3544
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$13K ﹤0.01%
1,000
ACIC icon
3545
American Coastal Insurance
ACIC
$526M
$12K ﹤0.01%
595
+26
+5% +$524
BWEN icon
3546
Broadwind
BWEN
$50M
$12K ﹤0.01%
5,000
BZH icon
3547
Beazer Homes USA
BZH
$758M
$12K ﹤0.01%
799
CRVL icon
3548
CorVel
CRVL
$4.39B
$12K ﹤0.01%
678
+417
+160% +$7.38K
ENZL icon
3549
iShares MSCI New Zealand ETF
ENZL
$75M
$12K ﹤0.01%
+247
New +$12K
GABC icon
3550
German American Bancorp
GABC
$1.53B
$12K ﹤0.01%
345