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
MCI
3576
Barings Corporate Investors
MCI
$433M
$11K ﹤0.01%
732
NEAR icon
3577
iShares Short Maturity Bond ETF
NEAR
$3.55B
$11K ﹤0.01%
216
+101
+88% +$5.14K
NHTC icon
3578
Natural Health Trends
NHTC
$54.3M
$11K ﹤0.01%
438
PDBC icon
3579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$11K ﹤0.01%
572
-71
-11% -$1.37K
QEFA icon
3580
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$11K ﹤0.01%
170
+138
+431% +$8.93K
ROKU icon
3581
Roku
ROKU
$14B
$11K ﹤0.01%
280
SCS icon
3582
Steelcase
SCS
$1.92B
$11K ﹤0.01%
862
+21
+2% +$268
SPEU icon
3583
SPDR Portfolio Europe ETF
SPEU
$694M
$11K ﹤0.01%
329
-264
-45% -$8.83K
SPMD icon
3584
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$11K ﹤0.01%
327
TRNO icon
3585
Terreno Realty
TRNO
$5.92B
$11K ﹤0.01%
271
+48
+22% +$1.95K
USIG icon
3586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$11K ﹤0.01%
208
VTGN icon
3587
VistaGen Therapeutics
VTGN
$110M
$11K ﹤0.01%
+267
New +$11K
XRLV icon
3588
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$11K ﹤0.01%
+325
New +$11K
LGTY
3589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
727
+327
+82% +$4.95K
HZN
3590
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
1,865
+303
+19% +$1.79K
AVP
3591
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
6,460
-7,299
-53% -$12.4K
AGGP
3592
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
586
+5
+0.9% +$94
DOD
3593
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$11K ﹤0.01%
500
ACGLO icon
3594
Arch Capital Group
ACGLO
$289M
$10K ﹤0.01%
+400
New +$10K
APVO icon
3595
Aptevo Therapeutics
APVO
$4.93M
0
-$7K
CTRE icon
3596
CareTrust REIT
CTRE
$7.54B
$10K ﹤0.01%
609
+70
+13% +$1.15K
DIM icon
3597
WisdomTree International MidCap Dividend Fund
DIM
$160M
$10K ﹤0.01%
160
EIS icon
3598
iShares MSCI Israel ETF
EIS
$414M
$10K ﹤0.01%
200
EMD
3599
Western Asset Emerging Markets Debt Fund
EMD
$607M
$10K ﹤0.01%
751
-1,465
-66% -$19.5K
EQWL icon
3600
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$10K ﹤0.01%
+191
New +$10K