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
+6.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$6.12B
Cap. Flow
+$1.22B
Cap. Flow %
1.34%
Top 10 Hldgs %
39.53%
Holding
4,437
New
406
Increased
1,529
Reduced
1,298
Closed
222

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 17.61%
3 Healthcare 8.11%
4 Consumer Staples 6.91%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FONR icon
4226
Fonar
FONR
$98.5M
$0 ﹤0.01%
40
-2,200
-98%
FXL icon
4227
First Trust Technology AlphaDEX Fund
FXL
$1.35B
-220
Closed -$7K
GAIN icon
4228
Gladstone Investment Corp
GAIN
$540M
-2,118
Closed -$15K
GFI icon
4229
Gold Fields
GFI
$29.9B
-500
Closed -$2K
GLP icon
4230
Global Partners
GLP
$1.77B
-4,969
Closed -$207K
GORO icon
4231
Gold Resource Corp
GORO
$88.7M
$0 ﹤0.01%
100
HBIO icon
4232
Harvard Bioscience
HBIO
$20.8M
-400
Closed -$2K
HDSN icon
4233
Hudson Technologies
HDSN
$452M
-700
Closed -$2K
HEQ
4234
John Hancock Hedged Equity & Income Fund
HEQ
$131M
-1,000
Closed -$17K
HIMX
4235
Himax Technologies
HIMX
$1.45B
-2,100
Closed -$21K
HIO
4236
Western Asset High Income Opportunity Fund
HIO
$375M
-21,400
Closed -$124K
IBP icon
4237
Installed Building Products
IBP
$7.32B
$0 ﹤0.01%
+6
New
IESC icon
4238
IES Holdings
IESC
$7.13B
-4,000
Closed -$34K
IRT icon
4239
Independence Realty Trust
IRT
$4.16B
-300
Closed -$3K
ISCG icon
4240
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
-420
Closed -$9K
ISCV icon
4241
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
-18
Closed
ISSC icon
4242
Innovative Solutions & Support
ISSC
$213M
-2,400
Closed -$12K
ITA icon
4243
iShares US Aerospace & Defense ETF
ITA
$9.32B
-300
Closed -$16K
KODK icon
4244
Kodak
KODK
$468M
$0 ﹤0.01%
4
KT icon
4245
KT
KT
$9.71B
$0 ﹤0.01%
28
LCNB icon
4246
LCNB Corp
LCNB
$227M
-500
Closed -$8K
LCUT icon
4247
Lifetime Brands
LCUT
$97.2M
-9,723
Closed -$149K
LEN.B icon
4248
Lennar Class B
LEN.B
$34.2B
-17
Closed -$1K
LEU icon
4249
Centrus Energy
LEU
$3.62B
-110
Closed -$1K
LIT icon
4250
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-800
Closed -$20K