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
+5.42%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$157B
AUM Growth
+$6.46B
Cap. Flow
-$313M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.11%
Holding
5,003
New
243
Increased
1,780
Reduced
1,913
Closed
228

Sector Composition

1 Healthcare 33.42%
2 Technology 9.78%
3 Financials 7.01%
4 Consumer Discretionary 4.59%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
426
Hartford Financial Services
HIG
$36.7B
$16.6M 0.01%
140,757
+3,318
+2% +$390K
SJM icon
427
J.M. Smucker
SJM
$11.9B
$16.6M 0.01%
136,671
-1,638
-1% -$198K
MTB icon
428
M&T Bank
MTB
$31.1B
$16.5M 0.01%
92,646
-5,831
-6% -$1.04M
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$15.7B
$16.5M 0.01%
230,597
-10,853
-4% -$776K
CLX icon
430
Clorox
CLX
$15.4B
$16.3M 0.01%
100,223
-2,765
-3% -$450K
MSA icon
431
Mine Safety
MSA
$6.67B
$16.1M 0.01%
91,014
-342
-0.4% -$60.7K
WSM icon
432
Williams-Sonoma
WSM
$24.8B
$16.1M 0.01%
104,022
+1,886
+2% +$292K
XSD icon
433
SPDR S&P Semiconductor ETF
XSD
$1.45B
$16.1M 0.01%
67,001
-15,497
-19% -$3.72M
XLC icon
434
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$16M 0.01%
177,336
-43,869
-20% -$3.97M
HCA icon
435
HCA Healthcare
HCA
$97.8B
$16M 0.01%
39,433
+654
+2% +$266K
ENB icon
436
Enbridge
ENB
$105B
$16M 0.01%
394,264
+10,223
+3% +$415K
GPC icon
437
Genuine Parts
GPC
$19.5B
$16M 0.01%
114,379
+2,021
+2% +$282K
DBEU icon
438
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$15.9M 0.01%
376,588
-7,408
-2% -$314K
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$15.7M 0.01%
265,637
+148,000
+126% +$8.77M
XLP icon
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$15.7M 0.01%
189,131
+15,080
+9% +$1.25M
AIG icon
441
American International
AIG
$43.6B
$15.6M 0.01%
212,783
+1,526
+0.7% +$112K
IBIT icon
442
iShares Bitcoin Trust
IBIT
$83.5B
$15.6M 0.01%
430,831
+119,531
+38% +$4.32M
IDV icon
443
iShares International Select Dividend ETF
IDV
$5.78B
$15.5M 0.01%
512,999
-8,752
-2% -$265K
ANSS
444
DELISTED
Ansys
ANSS
$15.5M 0.01%
48,661
-1,075
-2% -$343K
CCI icon
445
Crown Castle
CCI
$40.9B
$15.5M 0.01%
130,641
-98,434
-43% -$11.7M
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$7.87B
$15.4M 0.01%
196,945
-4,061
-2% -$318K
OXY icon
447
Occidental Petroleum
OXY
$44.7B
$15.3M 0.01%
296,567
-1,135
-0.4% -$58.5K
XMLV icon
448
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$14.9M 0.01%
243,409
-11,766
-5% -$718K
IDRV icon
449
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$14.8M 0.01%
466,614
+461,893
+9,784% +$14.7M
HPQ icon
450
HP
HPQ
$27.4B
$14.8M 0.01%
412,372
+4,028
+1% +$144K