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
PAGG
3701
DELISTED
Invesco Global Agriculture ETF
PAGG
$7K ﹤0.01%
255
-1,404
-85% -$38.5K
PKO
3702
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
246
-2,601
-91% -$74K
AMRN
3703
Amarin Corp
AMRN
$306M
$6K ﹤0.01%
+100
New +$6K
AMRX icon
3704
Amneal Pharmaceuticals
AMRX
$3.06B
$6K ﹤0.01%
+349
New +$6K
BOC icon
3705
Boston Omaha
BOC
$425M
$6K ﹤0.01%
300
CLNE icon
3706
Clean Energy Fuels
CLNE
$539M
$6K ﹤0.01%
1,410
-542
-28% -$2.31K
CSTE icon
3707
Caesarstone
CSTE
$48M
$6K ﹤0.01%
400
-8,000
-95% -$120K
EBR icon
3708
Eletrobras Common Shares
EBR
$18.8B
$6K ﹤0.01%
2,100
-1,444
-41% -$4.13K
EHTH icon
3709
eHealth
EHTH
$119M
$6K ﹤0.01%
282
+173
+159% +$3.68K
EOD
3710
Allspring Global Dividend Opportunity Fund
EOD
$248M
$6K ﹤0.01%
1,006
-2,479
-71% -$14.8K
EXK
3711
Endeavour Silver
EXK
$1.74B
$6K ﹤0.01%
+2,000
New +$6K
FHB icon
3712
First Hawaiian
FHB
$3.21B
$6K ﹤0.01%
226
+22
+11% +$584
HTH icon
3713
Hilltop Holdings
HTH
$2.22B
$6K ﹤0.01%
+250
New +$6K
IPI icon
3714
Intrepid Potash
IPI
$390M
$6K ﹤0.01%
+150
New +$6K
MHO icon
3715
M/I Homes
MHO
$4.15B
$6K ﹤0.01%
208
+28
+16% +$808
PDSB icon
3716
PDS Biotechnology
PDSB
$55M
$6K ﹤0.01%
+300
New +$6K
SAGE
3717
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
38
+14
+58% +$2.21K
SBSW icon
3718
Sibanye-Stillwater
SBSW
$6.38B
$6K ﹤0.01%
2,776
-3,310
-54% -$7.15K
SGMO icon
3719
Sangamo Therapeutics
SGMO
$158M
$6K ﹤0.01%
455
SPTM icon
3720
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$6K ﹤0.01%
186
-340
-65% -$11K
THW
3721
abrdn World Healthcare Fund
THW
$481M
$6K ﹤0.01%
500
+494
+8,233% +$5.93K
UEIC icon
3722
Universal Electronics
UEIC
$64M
$6K ﹤0.01%
180
-341
-65% -$11.4K
VPG icon
3723
Vishay Precision Group
VPG
$398M
$6K ﹤0.01%
132
+61
+86% +$2.77K
WTBA icon
3724
West Bancorporation
WTBA
$342M
$6K ﹤0.01%
223
-33
-13% -$888
TCS
3725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
40