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 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBO icon
3826
Invesco DB Oil Fund
DBO
$226M
$3K ﹤0.01%
251
EPM icon
3827
Evolution Petroleum
EPM
$174M
$3K ﹤0.01%
347
-83
-19% -$718
FEMS icon
3828
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$3K ﹤0.01%
85
+1
+1% +$35
GRPN icon
3829
Groupon
GRPN
$971M
$3K ﹤0.01%
+40
New +$3K
HEEM icon
3830
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$3K ﹤0.01%
110
HEZU icon
3831
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3K ﹤0.01%
105
-320
-75% -$9.14K
HFWA icon
3832
Heritage Financial
HFWA
$842M
$3K ﹤0.01%
127
KNDI
3833
Kandi Technologies Group
KNDI
$114M
$3K ﹤0.01%
600
KOPN icon
3834
Kopin
KOPN
$345M
$3K ﹤0.01%
1,133
+871
+332% +$2.31K
LNTH icon
3835
Lantheus
LNTH
$3.72B
$3K ﹤0.01%
194
+8
+4% +$124
LOGI icon
3836
Logitech
LOGI
$15.8B
$3K ﹤0.01%
66
-28
-30% -$1.27K
NCMI icon
3837
National CineMedia
NCMI
$411M
$3K ﹤0.01%
40
+10
+33% +$750
NVEE
3838
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+200
New +$3K
ONEY icon
3839
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3K ﹤0.01%
46
+1
+2% +$65
PALL icon
3840
abrdn Physical Palladium Shares ETF
PALL
$508M
$3K ﹤0.01%
33
-234
-88% -$21.3K
PGP
3841
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$3K ﹤0.01%
200
PXE icon
3842
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$3K ﹤0.01%
107
REM icon
3843
iShares Mortgage Real Estate ETF
REM
$618M
$3K ﹤0.01%
75
-175
-70% -$7K
SCHR icon
3844
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3K ﹤0.01%
+118
New +$3K
SENEA icon
3845
Seneca Foods Class A
SENEA
$765M
$3K ﹤0.01%
104
-314
-75% -$9.06K
TTNP icon
3846
Titan Pharmaceuticals
TTNP
$5.63M
$3K ﹤0.01%
+1
New +$3K
VCV icon
3847
Invesco California Value Municipal Income Trust
VCV
$492M
$3K ﹤0.01%
+265
New +$3K
WEYS icon
3848
Weyco Group
WEYS
$294M
$3K ﹤0.01%
85
MODN
3849
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
184
CEQP
3850
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
96
-11
-10% -$344