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
SWCH
3526
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
697
-49
-7% -$773
SCR
3527
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$11K ﹤0.01%
+400
New +$11K
AVD icon
3528
American Vanguard Corp
AVD
$152M
$11K ﹤0.01%
575
+125
+28% +$2.39K
BATT icon
3529
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$11K ﹤0.01%
+700
New +$11K
BCSF icon
3530
Bain Capital Specialty
BCSF
$1B
$11K ﹤0.01%
730
BKT icon
3531
BlackRock Income Trust
BKT
$287M
$11K ﹤0.01%
+582
New +$11K
CBZ icon
3532
CBIZ
CBZ
$3.01B
$11K ﹤0.01%
338
GOLF icon
3533
Acushnet Holdings
GOLF
$4.37B
$11K ﹤0.01%
275
+250
+1,000% +$10K
KARS icon
3534
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$11K ﹤0.01%
+250
New +$11K
MCS icon
3535
Marcus Corp
MCS
$485M
$11K ﹤0.01%
557
+279
+100% +$5.51K
AWP
3536
abrdn Global Premier Properties Fund
AWP
$347M
$10K ﹤0.01%
1,646
BBU
3537
Brookfield Business Partners
BBU
$2.41B
$10K ﹤0.01%
377
CMRC
3538
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$10K ﹤0.01%
172
+112
+187% +$6.51K
SRTA
3539
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$10K ﹤0.01%
+1,000
New +$10K
BUZZ icon
3540
VanEck Social Sentiment ETF
BUZZ
$102M
$10K ﹤0.01%
+425
New +$10K
CUT icon
3541
Invesco MSCI Global Timber ETF
CUT
$44.1M
$10K ﹤0.01%
+280
New +$10K
DGT icon
3542
SPDR Global Dow ETF
DGT
$441M
$10K ﹤0.01%
97
DUK.PRA icon
3543
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
$10K ﹤0.01%
+357
New +$10K
EMLC icon
3544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10K ﹤0.01%
321
-491
-60% -$15.3K
EWH icon
3545
iShares MSCI Hong Kong ETF
EWH
$728M
$10K ﹤0.01%
374
+266
+246% +$7.11K
FHLC icon
3546
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$10K ﹤0.01%
175
+25
+17% +$1.43K
FITBI icon
3547
Fifth Third Bancorp Depositary Shares
FITBI
$10K ﹤0.01%
+348
New +$10K
FNK icon
3548
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$10K ﹤0.01%
241
GOTU icon
3549
Gaotu Techedu
GOTU
$865M
$10K ﹤0.01%
312
-35
-10% -$1.12K
HLNE icon
3550
Hamilton Lane
HLNE
$6.55B
$10K ﹤0.01%
117
-3,039
-96% -$260K