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
+5.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$96.3B
AUM Growth
+$3.23B
Cap. Flow
-$910M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36%
Holding
4,443
New
200
Increased
1,799
Reduced
1,471
Closed
203

Sector Composition

1 Financials 24.37%
2 Consumer Discretionary 13.09%
3 Healthcare 7.07%
4 Technology 6.5%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEA
4201
Easterly Government Properties
DEA
$1.03B
-117
Closed -$6K
DGLY icon
4202
Digital Ally
DGLY
$2.97M
0
-$2K
DKL icon
4203
Delek Logistics
DKL
$2.31B
-1,000
Closed -$33K
ECON icon
4204
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01%
17
EEA
4205
European Equity Fund
EEA
$71.2M
-4,258
Closed -$40K
EFAD icon
4206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
-8,400
Closed -$308K
ELF icon
4207
e.l.f. Beauty
ELF
$7.59B
-1,300
Closed -$36K
EWM icon
4208
iShares MSCI Malaysia ETF
EWM
$240M
-725
Closed -$23K
FIVN icon
4209
FIVE9
FIVN
$2.03B
-95
Closed -$2K
FLIC
4210
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+10
New
FNLC icon
4211
First Bancorp
FNLC
$309M
$0 ﹤0.01%
+14
New
FONR icon
4212
Fonar
FONR
$98.5M
-300
Closed -$8K
FRO icon
4213
Frontline
FRO
$4.85B
$0 ﹤0.01%
154
+114
+285%
GBAB
4214
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
-1,000
Closed -$23K
GDEN icon
4215
Golden Entertainment
GDEN
$645M
-8,589
Closed -$178K
GEVO icon
4216
Gevo
GEVO
$394M
$0 ﹤0.01%
9
GLP icon
4217
Global Partners
GLP
$1.77B
-2,454
Closed -$44K
GREK icon
4218
Global X MSCI Greece ETF
GREK
$303M
-700
Closed -$22K
HNRG icon
4219
Hallador Energy
HNRG
$708M
-47,570
Closed -$371K
HONE icon
4220
HarborOne Bancorp
HONE
$561M
$0 ﹤0.01%
+22
New
HRTG icon
4221
Heritage Insurance Holdings
HRTG
$759M
-126,897
Closed -$1.65M
IDT icon
4222
IDT Corp
IDT
$1.64B
-134,948
Closed -$1.64M
IHD
4223
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
-7,000
Closed -$61K
INSM icon
4224
Insmed
INSM
$30.1B
-8
Closed
IR icon
4225
Ingersoll Rand
IR
$31.5B
$0 ﹤0.01%
10