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
SCHX icon
3926
Schwab US Large- Cap ETF
SCHX
$59B
-9,114
Closed -$67K
SCJ icon
3927
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
-11,500
Closed -$624K
SKY icon
3928
Champion Homes, Inc.
SKY
$4.42B
$0 ﹤0.01%
+10
New
SLX icon
3929
VanEck Steel ETF
SLX
$80.5M
-52
Closed -$3K
SPHB icon
3930
Invesco S&P 500 High Beta ETF
SPHB
$413M
-900
Closed -$28K
SPXL icon
3931
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
-280
Closed -$4K
SVRA icon
3932
Savara
SVRA
$605M
$0 ﹤0.01%
9
TCOM icon
3933
Trip.com Group
TCOM
$46.9B
-400
Closed -$10K
TNA icon
3934
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
-50
Closed -$2K
TNK icon
3935
Teekay Tankers
TNK
$1.74B
-1,250
Closed -$39K
TSEM icon
3936
Tower Semiconductor
TSEM
$6.89B
-600
Closed -$4K
TZOO icon
3937
Travelzoo
TZOO
$103M
-440
Closed -$9K
UGA icon
3938
United States Gasoline Fund
UGA
$78.6M
-22
Closed -$1K
UMC icon
3939
United Microelectronic
UMC
$17.2B
-214
Closed
VCEL icon
3940
Vericel Corp
VCEL
$1.72B
-63
Closed
VEON icon
3941
VEON
VEON
$3.98B
-145
Closed -$47K
VIV icon
3942
Telefônica Brasil
VIV
$19.8B
-1,517
Closed -$29K
VIXY icon
3943
ProShares VIX Short-Term Futures ETF
VIXY
$86.1M
0
-$5K
VONV icon
3944
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-2,960
Closed -$122K
VSEC icon
3945
VSE Corp
VSEC
$3.43B
-8,608
Closed -$207K
VSTM icon
3946
Verastem
VSTM
$612M
-83
Closed -$11K
XRT icon
3947
SPDR S&P Retail ETF
XRT
$435M
-212
Closed -$9K
YCS icon
3948
ProShares UltraShort Yen
YCS
$33.4M
-1,532
Closed -$27K
ZSL icon
3949
ProShares UltraShort Silver
ZSL
$20M
-50
Closed -$36K
PRKS icon
3950
United Parks & Resorts
PRKS
$2.96B
-23
Closed -$1K