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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDT icon
3851
IDT Corp
IDT
$1.64B
-11,095
Closed -$140K
IEZ icon
3852
iShares US Oil Equipment & Services ETF
IEZ
$115M
-505
Closed -$33K
IHD
3853
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
-631
Closed -$7K
IHF icon
3854
iShares US Healthcare Providers ETF
IHF
$802M
-500
Closed -$9K
IIF
3855
Morgan Stanley India Investment Fund
IIF
$254M
-104
Closed -$2K
INDY icon
3856
iShares S&P India Nifty 50 Index Fund
INDY
$644M
-2,000
Closed -$48K
ISHG icon
3857
iShares International Treasury Bond ETF
ISHG
$636M
-955
Closed -$90K
ALTO icon
3858
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1
ASX icon
3859
ASE Group
ASX
$22.8B
-34
Closed
ATLO icon
3860
AMES National
ATLO
$179M
$0 ﹤0.01%
+9
New
AVNW icon
3861
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
2
-3
-60%
BOTJ icon
3862
Bank Of The James
BOTJ
$70.4M
-1,583
Closed -$13K
CAR icon
3863
Avis
CAR
$5.5B
-2,000
Closed -$80K
CLMB icon
3864
Climb Global Solutions
CLMB
$594M
-650
Closed -$8K
CRESY
3865
Cresud
CRESY
$589M
-2,253
Closed -$20K
CUT icon
3866
Invesco MSCI Global Timber ETF
CUT
$46.5M
-264
Closed -$7K
DALN icon
3867
DallasNews
DALN
$79.5M
$0 ﹤0.01%
9
DEW icon
3868
WisdomTree Global High Dividend Fund
DEW
$122M
-205
Closed -$10K
DOMH icon
3869
Dominari Holdings
DOMH
$90.9M
0
DRN icon
3870
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
-252
Closed -$2K
DTRE icon
3871
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
-7,250
Closed -$284K
DVYE icon
3872
iShares Emerging Markets Dividend ETF
DVYE
$909M
-8,000
Closed -$390K
EBND icon
3873
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-600
Closed -$18K
EBR icon
3874
Eletrobras Common Shares
EBR
$19B
-161
Closed
EDC icon
3875
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
-65
Closed -$7K