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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGIT icon
826
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.36M ﹤0.01%
35,080
-40,477
-54% -$2.72M
AAL icon
827
American Airlines Group
AAL
$8.38B
$2.35M ﹤0.01%
98,510
+61,965
+170% +$1.48M
PLTR icon
828
Palantir
PLTR
$392B
$2.35M ﹤0.01%
100,966
+94,508
+1,463% +$2.2M
IYF icon
829
iShares US Financials ETF
IYF
$4.08B
$2.33M ﹤0.01%
31,122
-7,555
-20% -$566K
VRSN icon
830
VeriSign
VRSN
$26.8B
$2.31M ﹤0.01%
11,613
+483
+4% +$96K
BBEU icon
831
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$2.3M ﹤0.01%
42,025
+8,038
+24% +$440K
ILF icon
832
iShares Latin America 40 ETF
ILF
$1.81B
$2.29M ﹤0.01%
83,042
-5,279
-6% -$146K
TBLL icon
833
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.28M ﹤0.01%
21,547
+422
+2% +$44.6K
NVT icon
834
nVent Electric
NVT
$15.5B
$2.27M ﹤0.01%
81,217
-4,353
-5% -$121K
MGA icon
835
Magna International
MGA
$13.2B
$2.26M ﹤0.01%
25,686
-346
-1% -$30.5K
AUB icon
836
Atlantic Union Bankshares
AUB
$5.04B
$2.26M ﹤0.01%
58,949
+352
+0.6% +$13.5K
BIP icon
837
Brookfield Infrastructure Partners
BIP
$14.3B
$2.26M ﹤0.01%
63,659
+810
+1% +$28.8K
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.25M ﹤0.01%
15,895
+1,504
+10% +$212K
BLD icon
839
TopBuild
BLD
$12.1B
$2.24M ﹤0.01%
10,697
-644
-6% -$135K
NJR icon
840
New Jersey Resources
NJR
$4.74B
$2.23M ﹤0.01%
55,792
-1,095
-2% -$43.7K
BEN icon
841
Franklin Resources
BEN
$12.8B
$2.22M ﹤0.01%
74,973
-1,481
-2% -$43.9K
SPTI icon
842
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
$2.22M ﹤0.01%
69,214
-9,067
-12% -$291K
EXPO icon
843
Exponent
EXPO
$3.55B
$2.22M ﹤0.01%
22,755
-57
-0.2% -$5.56K
MEDP icon
844
Medpace
MEDP
$13.6B
$2.22M ﹤0.01%
13,524
+627
+5% +$103K
SIGI icon
845
Selective Insurance
SIGI
$4.78B
$2.22M ﹤0.01%
30,564
+1,405
+5% +$102K
HXL icon
846
Hexcel
HXL
$5.01B
$2.21M ﹤0.01%
39,399
+1,843
+5% +$103K
AEE icon
847
Ameren
AEE
$27.1B
$2.2M ﹤0.01%
27,077
+531
+2% +$43.2K
SNN icon
848
Smith & Nephew
SNN
$16.7B
$2.2M ﹤0.01%
58,094
-6,440
-10% -$244K
ALRM icon
849
Alarm.com
ALRM
$2.78B
$2.17M ﹤0.01%
25,162
-356
-1% -$30.7K
RACE icon
850
Ferrari
RACE
$85.4B
$2.17M ﹤0.01%
10,381
+1,367
+15% +$286K