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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEM icon
1001
Select Medical
SEM
$1.58B
$1.78M ﹤0.01%
222,820
+59,273
+36% +$474K
VIPS icon
1002
Vipshop
VIPS
$8.94B
$1.78M ﹤0.01%
60,459
+36,955
+157% +$1.09M
MIDD icon
1003
Middleby
MIDD
$7.04B
$1.78M ﹤0.01%
17,344
+6,443
+59% +$661K
NJR icon
1004
New Jersey Resources
NJR
$4.75B
$1.78M ﹤0.01%
57,300
-17,466
-23% -$543K
SWFT
1005
DELISTED
Swift Transportation Company
SWFT
$1.76M ﹤0.01%
67,636
+26,286
+64% +$684K
FTA icon
1006
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.76M ﹤0.01%
+40,235
New +$1.76M
NVAX icon
1007
Novavax
NVAX
$1.34B
$1.75M ﹤0.01%
10,584
+559
+6% +$92.5K
AMTD
1008
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.75M ﹤0.01%
46,976
-13
-0% -$484
TDY icon
1009
Teledyne Technologies
TDY
$26.5B
$1.75M ﹤0.01%
16,383
+8,424
+106% +$899K
RRMS
1010
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.75M ﹤0.01%
36,722
-14,181
-28% -$674K
SLY
1011
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.74M ﹤0.01%
32,016
+7,862
+33% +$427K
DNY
1012
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.74M ﹤0.01%
90,571
-4,267
-4% -$82K
RGP
1013
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.72M ﹤0.01%
75,308
-3,332
-4% -$76.2K
SKX icon
1014
Skechers
SKX
$9.49B
$1.72M ﹤0.01%
71,898
+22,977
+47% +$550K
FBT icon
1015
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.71M ﹤0.01%
14,506
+13,984
+2,679% +$1.65M
TAP icon
1016
Molson Coors Class B
TAP
$9.72B
$1.71M ﹤0.01%
22,983
+832
+4% +$62K
WYNN icon
1017
Wynn Resorts
WYNN
$12.9B
$1.7M ﹤0.01%
13,546
-5,124
-27% -$645K
RSG icon
1018
Republic Services
RSG
$72.6B
$1.7M ﹤0.01%
41,968
+12,627
+43% +$512K
GSIG
1019
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.7M ﹤0.01%
127,774
+59,907
+88% +$798K
BOND icon
1020
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$1.7M ﹤0.01%
15,428
+1,150
+8% +$127K
PBA icon
1021
Pembina Pipeline
PBA
$22.6B
$1.69M ﹤0.01%
53,430
+10,763
+25% +$341K
KS
1022
DELISTED
KapStone Paper and Pack Corp.
KS
$1.69M ﹤0.01%
51,420
+6,425
+14% +$211K
NQS
1023
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.69M ﹤0.01%
119,778
-2,056
-2% -$29K
HII icon
1024
Huntington Ingalls Industries
HII
$10.8B
$1.69M ﹤0.01%
12,046
-840
-7% -$118K
DKS icon
1025
Dick's Sporting Goods
DKS
$20.7B
$1.68M ﹤0.01%
29,539
+6,349
+27% +$362K