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
CALX icon
3826
Calix
CALX
$3.99B
$2K ﹤0.01%
44
CRAI icon
3827
CRA International
CRAI
$1.27B
$2K ﹤0.01%
24
CRF
3828
Cornerstone Total Return Fund
CRF
$1.22B
$2K ﹤0.01%
188
+5
+3% +$53
CUE icon
3829
Cue Biopharma
CUE
$59.7M
$2K ﹤0.01%
92
CVI icon
3830
CVR Energy
CVI
$3.1B
$2K ﹤0.01%
112
-50
-31% -$893
CWEN.A icon
3831
Clearway Energy Class A
CWEN.A
$3.18B
$2K ﹤0.01%
89
+7
+9% +$157
EBND icon
3832
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$2K ﹤0.01%
110
EEA
3833
European Equity Fund
EEA
$71.8M
$2K ﹤0.01%
156
EHI
3834
Western Asset Global High Income Fund
EHI
$200M
$2K ﹤0.01%
193
GAL icon
3835
SPDR SSGA Global Allocation ETF
GAL
$267M
$2K ﹤0.01%
46
GDEN icon
3836
Golden Entertainment
GDEN
$643M
$2K ﹤0.01%
69
GLO
3837
Clough Global Opportunities Fund
GLO
$241M
$2K ﹤0.01%
139
GLTR icon
3838
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$2K ﹤0.01%
25
GRPN icon
3839
Groupon
GRPN
$920M
$2K ﹤0.01%
50
+8
+19% +$320
HEEM icon
3840
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$2K ﹤0.01%
66
HGV icon
3841
Hilton Grand Vacations
HGV
$4.19B
$2K ﹤0.01%
64
INSW icon
3842
International Seaways
INSW
$2.35B
$2K ﹤0.01%
+100
New +$2K
JRS icon
3843
Nuveen Real Estate Income Fund
JRS
$236M
$2K ﹤0.01%
190
KRO icon
3844
KRONOS Worldwide
KRO
$741M
$2K ﹤0.01%
101
KRRO icon
3845
Korro Bio
KRRO
$309M
$2K ﹤0.01%
+4
New +$2K
KURA icon
3846
Kura Oncology
KURA
$707M
$2K ﹤0.01%
55
-41
-43% -$1.49K
MDGL icon
3847
Madrigal Pharmaceuticals
MDGL
$10.1B
$2K ﹤0.01%
22
+2
+10% +$182
NUMV icon
3848
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$2K ﹤0.01%
+62
New +$2K
NXDT
3849
NexPoint Diversified Real Estate Trust
NXDT
$172M
$2K ﹤0.01%
173
OLP
3850
One Liberty Properties
OLP
$501M
$2K ﹤0.01%
54