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
+12%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$117B
AUM Growth
+$3.38B
Cap. Flow
-$6.62B
Cap. Flow %
-5.64%
Top 10 Hldgs %
40.63%
Holding
4,932
New
225
Increased
1,687
Reduced
1,980
Closed
202

Sector Composition

1 Healthcare 26.62%
2 Technology 10.6%
3 Financials 6.29%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOR icon
4476
Forestar Group
FOR
$1.43B
-450
Closed -$7K
GBAB
4477
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
-1,250
Closed -$21.3K
GDIV icon
4478
Harbor Dividend Growth Leaders ETF
GDIV
$218M
-720
Closed -$8.69K
GNR icon
4479
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
-71
Closed -$4.05K
GORV icon
4480
Lazydays
GORV
$9.86M
-33
Closed -$11.7K
GRPN icon
4481
Groupon
GRPN
$965M
-236
Closed -$994
GRVY
4482
GRAVITY
GRVY
$450M
-2
Closed -$116
HDSN icon
4483
Hudson Technologies
HDSN
$452M
-8,000
Closed -$69.8K
HFFG icon
4484
HF Foods Group
HFFG
$174M
-44
Closed -$172
HOMZ icon
4485
Hoya Capital Housing ETF
HOMZ
$36.1M
-1,615
Closed -$55.4K
HPP.PRC
4486
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$254M
-101
Closed -$1.01K
HYDW icon
4487
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
-193
Closed -$8.88K
IAI icon
4488
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
-46
Closed -$4.22K
IGPT icon
4489
Invesco AI and Next Gen Software ETF
IGPT
$518M
-3,168
Closed -$107K
IGRO icon
4490
iShares International Dividend Growth ETF
IGRO
$1.17B
-683
Closed -$41.4K
ILTB icon
4491
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
-254
Closed -$13.6K
ISCG icon
4492
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
-2,100
Closed -$81.9K
JCPI icon
4493
JPMorgan Inflation Managed Bond ETF
JCPI
$762M
-971
Closed -$46.1K
JOET icon
4494
Virtus Terranova US Quality Momentum ETF
JOET
$220M
-600
Closed -$16.5K
JSCP icon
4495
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
-150
Closed -$6.94K
KNG icon
4496
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
-89
Closed -$4.58K
KNTK icon
4497
Kinetik
KNTK
$2.58B
-31
Closed -$970
KODK icon
4498
Kodak
KODK
$464M
-258
Closed -$1.06K
LOB icon
4499
Live Oak Bancshares
LOB
$1.73B
-58
Closed -$1.41K
LODE icon
4500
Comstock
LODE
$116M
-184
Closed -$620