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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZA icon
3976
iShares MSCI South Africa ETF
EZA
$436M
$4K ﹤0.01%
+72
New +$4K
FTGC icon
3977
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4K ﹤0.01%
177
-16
-8% -$362
GDOT icon
3978
Green Dot
GDOT
$757M
$4K ﹤0.01%
209
+43
+26% +$823
GFF icon
3979
Griffon
GFF
$3.65B
$4K ﹤0.01%
267
+9
+3% +$135
HLIO icon
3980
Helios Technologies
HLIO
$1.82B
$4K ﹤0.01%
133
-78
-37% -$2.35K
ICFI icon
3981
ICF International
ICFI
$1.77B
$4K ﹤0.01%
133
+4
+3% +$120
IDOG icon
3982
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$4K ﹤0.01%
130
-618
-83% -$19K
ILTB icon
3983
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$4K ﹤0.01%
70
JHI
3984
John Hancock Investors Trust
JHI
$126M
$4K ﹤0.01%
250
KAI icon
3985
Kadant
KAI
$3.75B
$4K ﹤0.01%
102
-8,195
-99% -$321K
KOS icon
3986
Kosmos Energy
KOS
$832M
$4K ﹤0.01%
862
+834
+2,979% +$3.87K
MGRC icon
3987
McGrath RentCorp
MGRC
$3.02B
$4K ﹤0.01%
147
+32
+28% +$871
MRCY icon
3988
Mercury Systems
MRCY
$4.3B
$4K ﹤0.01%
246
+8
+3% +$130
NHC icon
3989
National Healthcare
NHC
$1.76B
$4K ﹤0.01%
68
+2
+3% +$118
OFIX icon
3990
Orthofix Medical
OFIX
$563M
$4K ﹤0.01%
128
+4
+3% +$125
PBPB icon
3991
Potbelly
PBPB
$514M
$4K ﹤0.01%
400
-362
-48% -$3.62K
PBT
3992
Permian Basin Royalty Trust
PBT
$853M
$4K ﹤0.01%
658
+458
+229% +$2.78K
PLUG icon
3993
Plug Power
PLUG
$1.66B
$4K ﹤0.01%
2,340
PYZ icon
3994
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$4K ﹤0.01%
96
RGP icon
3995
Resources Connection
RGP
$167M
$4K ﹤0.01%
271
-20,134
-99% -$297K
RZG icon
3996
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$4K ﹤0.01%
144
SPHD icon
3997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4K ﹤0.01%
115
-1,772
-94% -$61.6K
STRL icon
3998
Sterling Infrastructure
STRL
$9.16B
$4K ﹤0.01%
1,086
TG icon
3999
Tredegar Corp
TG
$271M
$4K ﹤0.01%
287
+121
+73% +$1.69K
TX icon
4000
Ternium
TX
$6.69B
$4K ﹤0.01%
400