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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCH icon
3976
Banco de Chile
BCH
$15.2B
$4K ﹤0.01%
+174
New +$4K
BRC icon
3977
Brady Corp
BRC
$3.69B
$4K ﹤0.01%
150
-151
-50% -$4.03K
BSBR icon
3978
Santander
BSBR
$40B
$4K ﹤0.01%
+964
New +$4K
CCO icon
3979
Clear Channel Outdoor Holdings
CCO
$631M
$4K ﹤0.01%
+474
New +$4K
CRMT icon
3980
America's Car Mart
CRMT
$285M
$4K ﹤0.01%
66
+17
+35% +$1.03K
ENTA icon
3981
Enanta Pharmaceuticals
ENTA
$178M
$4K ﹤0.01%
142
-5,817
-98% -$164K
ETD icon
3982
Ethan Allen Interiors
ETD
$745M
$4K ﹤0.01%
153
+13
+9% +$340
EUFN icon
3983
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$4K ﹤0.01%
+172
New +$4K
FILL icon
3984
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$4K ﹤0.01%
200
-6,800
-97% -$136K
FTGC icon
3985
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4K ﹤0.01%
+170
New +$4K
FTK icon
3986
Flotek Industries
FTK
$331M
$4K ﹤0.01%
53
GSM icon
3987
FerroAtlántica
GSM
$780M
$4K ﹤0.01%
210
HMY icon
3988
Harmony Gold Mining
HMY
$9.62B
$4K ﹤0.01%
+2,276
New +$4K
IDOG icon
3989
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$4K ﹤0.01%
130
INDB icon
3990
Independent Bank
INDB
$3.46B
$4K ﹤0.01%
80
INVA icon
3991
Innoviva
INVA
$1.25B
$4K ﹤0.01%
252
ISTB icon
3992
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4K ﹤0.01%
+80
New +$4K
IVOV icon
3993
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$4K ﹤0.01%
+78
New +$4K
JHI
3994
John Hancock Investors Trust
JHI
$126M
$4K ﹤0.01%
+250
New +$4K
LNW icon
3995
Light & Wonder
LNW
$7.43B
$4K ﹤0.01%
359
+155
+76% +$1.73K
NNI icon
3996
Nelnet
NNI
$4.44B
$4K ﹤0.01%
80
NSIT icon
3997
Insight Enterprises
NSIT
$3.96B
$4K ﹤0.01%
139
-80
-37% -$2.3K
PGP
3998
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$4K ﹤0.01%
+200
New +$4K
PPC icon
3999
Pilgrim's Pride
PPC
$10.3B
$4K ﹤0.01%
+186
New +$4K
BCIC
4000
BCP Investment Corporation Common Stock
BCIC
$162M
$4K ﹤0.01%
+57
New +$4K