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
TGH
3701
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
220
ACCO icon
3702
Acco Brands
ACCO
$364M
$5K ﹤0.01%
596
+23
+4% +$193
ALT icon
3703
Altimmune
ALT
$334M
$5K ﹤0.01%
372
ARAY icon
3704
Accuray
ARAY
$175M
$5K ﹤0.01%
1,039
BAC.PRE icon
3705
Bank of America Depository Shares Series E
BAC.PRE
$1.76B
$5K ﹤0.01%
200
BPOP icon
3706
Popular Inc
BPOP
$8.39B
$5K ﹤0.01%
63
-2,512
-98% -$199K
CREX icon
3707
Creative Realities
CREX
$24.3M
$5K ﹤0.01%
1,000
DDIV icon
3708
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$5K ﹤0.01%
165
DQ
3709
Daqo New Energy
DQ
$1.86B
$5K ﹤0.01%
+63
New +$5K
EMX
3710
EMX Royalty
EMX
$467M
$5K ﹤0.01%
1,672
ETWO
3711
DELISTED
E2open Parent Holdings
ETWO
$5K ﹤0.01%
+500
New +$5K
FTDR icon
3712
Frontdoor
FTDR
$4.75B
$5K ﹤0.01%
92
GDRX icon
3713
GoodRx Holdings
GDRX
$1.43B
$5K ﹤0.01%
+140
New +$5K
GLDM icon
3714
SPDR Gold MiniShares Trust
GLDM
$19.8B
$5K ﹤0.01%
152
-115
-43% -$3.78K
IMUX icon
3715
Immunic
IMUX
$84.6M
$5K ﹤0.01%
300
KALA icon
3716
KALA BIO
KALA
$102M
$5K ﹤0.01%
14
MOD icon
3717
Modine Manufacturing
MOD
$7.27B
$5K ﹤0.01%
338
NOVA
3718
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
117
+98
+516% +$4.19K
OR icon
3719
OR Royalties Inc.
OR
$6.59B
$5K ﹤0.01%
444
-2,000
-82% -$22.5K
PGHY icon
3720
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$5K ﹤0.01%
215
RGS icon
3721
Regis Corp
RGS
$63.7M
$5K ﹤0.01%
21
-1
-5% -$238
RXT icon
3722
Rackspace Technology
RXT
$347M
$5K ﹤0.01%
196
+96
+96% +$2.45K
SNDL icon
3723
Sundial Growers
SNDL
$623M
$5K ﹤0.01%
+400
New +$5K
STNG icon
3724
Scorpio Tankers
STNG
$2.99B
$5K ﹤0.01%
+250
New +$5K
THW
3725
abrdn World Healthcare Fund
THW
$481M
$5K ﹤0.01%
322
-26,594
-99% -$413K