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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
3826
iShares US Treasury Bond ETF
GOVT
$28.2B
$6K ﹤0.01%
+229
New +$6K
ISTB icon
3827
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$6K ﹤0.01%
120
+40
+50% +$2K
IXG icon
3828
iShares Global Financials ETF
IXG
$576M
$6K ﹤0.01%
120
JHX icon
3829
James Hardie Industries plc
JHX
$11.5B
$6K ﹤0.01%
475
KFRC icon
3830
Kforce
KFRC
$550M
$6K ﹤0.01%
208
+42
+25% +$1.21K
MATV icon
3831
Mativ Holdings
MATV
$666M
$6K ﹤0.01%
186
+6
+3% +$194
NCMI icon
3832
National CineMedia
NCMI
$423M
$6K ﹤0.01%
43
+6
+16% +$837
NSIT icon
3833
Insight Enterprises
NSIT
$3.96B
$6K ﹤0.01%
251
+8
+3% +$191
NTGR icon
3834
NETGEAR
NTGR
$823M
$6K ﹤0.01%
231
+7
+3% +$182
ORA icon
3835
Ormat Technologies
ORA
$5.51B
$6K ﹤0.01%
181
+17
+10% +$564
PBR.A icon
3836
Petrobras Class A
PBR.A
$75.5B
$6K ﹤0.01%
1,586
+1,515
+2,134% +$5.73K
PGHY icon
3837
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$6K ﹤0.01%
255
PUI icon
3838
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$6K ﹤0.01%
262
-1,144
-81% -$26.2K
ROBO icon
3839
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$6K ﹤0.01%
250
ROG icon
3840
Rogers Corp
ROG
$1.44B
$6K ﹤0.01%
116
-10,221
-99% -$529K
RSPN icon
3841
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$6K ﹤0.01%
410
-1,100
-73% -$16.1K
SHEN icon
3842
Shenandoah Telecom
SHEN
$728M
$6K ﹤0.01%
300
+10
+3% +$200
STC icon
3843
Stewart Information Services
STC
$2.04B
$6K ﹤0.01%
139
+5
+4% +$216
TUR icon
3844
iShares MSCI Turkey ETF
TUR
$163M
$6K ﹤0.01%
175
VECO icon
3845
Veeco
VECO
$1.52B
$6K ﹤0.01%
275
+8
+3% +$175
WLFC icon
3846
Willis Lease Finance
WLFC
$1.13B
$6K ﹤0.01%
418
WTBA icon
3847
West Bancorporation
WTBA
$342M
$6K ﹤0.01%
284
+7
+3% +$148
LUMO
3848
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
17
+1
+6% +$353
TCS
3849
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
30
-43
-59% -$8.6K
HTY
3850
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
600
-4,266
-88% -$42.7K