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
+3.17%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$87.7B
AUM Growth
+$1.76B
Cap. Flow
-$153M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.06%
Holding
4,296
New
263
Increased
1,291
Reduced
1,701
Closed
220

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 12.16%
3 Healthcare 7.03%
4 Industrials 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REMX icon
4101
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
-70
Closed -$3K
RPV icon
4102
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
-100
Closed -$5K
RSPT icon
4103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
-1,370
Closed -$14K
RXD icon
4104
ProShares UltraShort Health Care
RXD
$1.18M
-250
Closed -$22K
SAFT icon
4105
Safety Insurance
SAFT
$1.07B
$0 ﹤0.01%
+3
New
SCL icon
4106
Stepan Co
SCL
$1.12B
-1,180
Closed -$86K
SDIV icon
4107
Global X SuperDividend ETF
SDIV
$951M
$0 ﹤0.01%
2
-63
-97%
SHEN icon
4108
Shenandoah Telecom
SHEN
$720M
-920
Closed -$25K
SHOP icon
4109
Shopify
SHOP
$189B
-4,000
Closed -$18K
SLQD icon
4110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-355
Closed -$18K
SMB icon
4111
VanEck Short Muni ETF
SMB
$285M
-114
Closed -$2K
SMH icon
4112
VanEck Semiconductor ETF
SMH
$27B
$0 ﹤0.01%
+2
New
SMTC icon
4113
Semtech
SMTC
$5.2B
-68
Closed -$2K
SPLG icon
4114
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
-2,500
Closed -$64K
SPTL icon
4115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
-12
Closed
SSG icon
4116
ProShares UltraShort Semiconductors
SSG
$7.68M
0
-$18K
SZK icon
4117
ProShares UltraShort Consumer Staples
SZK
$735K
-300
Closed -$22K
TBPH icon
4118
Theravance Biopharma
TBPH
$708M
-5,800
Closed -$210K
TGLS icon
4119
Tecnoglass
TGLS
$3.38B
$0 ﹤0.01%
+1
New
TILE icon
4120
Interface
TILE
$1.63B
-2,835
Closed -$47K
TMQ
4121
Trilogy Metals
TMQ
$289M
$0 ﹤0.01%
+500
New
TNDM icon
4122
Tandem Diabetes Care
TNDM
$837M
$0 ﹤0.01%
2
TOON icon
4123
Kartoon Studios
TOON
$39.7M
$0 ﹤0.01%
+7
New
TRAK icon
4124
ReposiTrak
TRAK
$307M
-2,700
Closed -$32K
TROX icon
4125
Tronox
TROX
$663M
-2,000
Closed -$18K