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
LOCO icon
4251
El Pollo Loco
LOCO
$312M
-200
Closed -$8K
LPTH icon
4252
Lightpath Technologies
LPTH
$245M
$0 ﹤0.01%
1,000
MANU icon
4253
Manchester United
MANU
$2.74B
$0 ﹤0.01%
30
MGIC
4254
Magic Software Enterprises
MGIC
$961M
-2,000
Closed -$14K
MIND icon
4255
MIND Technology
MIND
$72.3M
-100
Closed -$12K
MITK icon
4256
Mitek Systems
MITK
$441M
-3,760
Closed -$9K
MLN icon
4257
VanEck Long Muni ETF
MLN
$533M
-1,343
Closed -$26K
MPV
4258
Barings Participation Investors
MPV
$208M
-101
Closed -$1K
MVIS icon
4259
Microvision
MVIS
$331M
$0 ﹤0.01%
188
MVT icon
4260
BlackRock MuniVest Fund II
MVT
$217M
-333
Closed -$5K
MXI icon
4261
iShares Global Materials ETF
MXI
$225M
-604
Closed -$36K
MXL icon
4262
MaxLinear
MXL
$1.35B
-52,579
Closed -$362K
NEO icon
4263
NeoGenomics
NEO
$1.04B
-300
Closed -$2K
NMI icon
4264
Nuveen Municipal Income
NMI
$99.4M
-1,800
Closed -$20K
NRIM icon
4265
Northrim BanCorp
NRIM
$512M
$0 ﹤0.01%
+9
New
NUGT icon
4266
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
-15
Closed -$13K
OCC icon
4267
Optical Cable Corp
OCC
$52.7M
-2,000
Closed -$10K
OGEN icon
4268
Oragenics
OGEN
$4.37M
0
-$1K
OPTT icon
4269
Ocean Power Technologies
OPTT
$92.7M
-32
Closed -$8K
PALL icon
4270
abrdn Physical Palladium Shares ETF
PALL
$513M
-200
Closed -$15K
PBP icon
4271
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-175
Closed -$4K
PBR.A icon
4272
Petrobras Class A
PBR.A
$73.6B
$0 ﹤0.01%
37
-320
-90%
PDM
4273
Piedmont Realty Trust, Inc.
PDM
$1.07B
-14,000
Closed -$247K
PEY icon
4274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-196
Closed -$2K
PIE icon
4275
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
-2,858
Closed -$53K