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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLEX icon
1051
Flex
FLEX
$20.9B
$1.42M ﹤0.01%
28,502
-30
-0.1% -$1.5K
TTC icon
1052
Toro Company
TTC
$7.96B
$1.42M ﹤0.01%
20,114
-964
-5% -$68.1K
SLF icon
1053
Sun Life Financial
SLF
$32.9B
$1.42M ﹤0.01%
21,378
+3,080
+17% +$205K
SIGI icon
1054
Selective Insurance
SIGI
$4.85B
$1.41M ﹤0.01%
16,318
-267
-2% -$23.1K
EAT icon
1055
Brinker International
EAT
$6.97B
$1.41M ﹤0.01%
7,818
+247
+3% +$44.5K
VT icon
1056
Vanguard Total World Stock ETF
VT
$52.2B
$1.4M ﹤0.01%
10,919
-789
-7% -$101K
HQY icon
1057
HealthEquity
HQY
$8.02B
$1.4M ﹤0.01%
13,390
+327
+3% +$34.3K
SSB icon
1058
SouthState Bank Corporation
SSB
$10.3B
$1.4M ﹤0.01%
15,187
+300
+2% +$27.6K
KD icon
1059
Kyndryl
KD
$7.66B
$1.4M ﹤0.01%
33,260
-3,266
-9% -$137K
CZNC icon
1060
Citizens & Northern Corp
CZNC
$314M
$1.39M ﹤0.01%
73,524
ACM icon
1061
Aecom
ACM
$16.8B
$1.38M ﹤0.01%
12,234
-761
-6% -$85.9K
PSLV icon
1062
Sprott Physical Silver Trust
PSLV
$7.76B
$1.38M ﹤0.01%
112,430
+71,981
+178% +$881K
LII icon
1063
Lennox International
LII
$20.4B
$1.37M ﹤0.01%
2,397
+41
+2% +$23.5K
HMC icon
1064
Honda
HMC
$45.5B
$1.37M ﹤0.01%
47,604
-986
-2% -$28.4K
NWE icon
1065
NorthWestern Energy
NWE
$3.47B
$1.37M ﹤0.01%
26,738
+416
+2% +$21.3K
FAS icon
1066
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
$1.37M ﹤0.01%
8,132
UDR icon
1067
UDR
UDR
$12.8B
$1.36M ﹤0.01%
33,332
-4,537
-12% -$185K
FLBL icon
1068
Franklin Senior Loan ETF
FLBL
$1.21B
$1.36M ﹤0.01%
56,158
-3,858
-6% -$93.5K
ILMN icon
1069
Illumina
ILMN
$15.1B
$1.36M ﹤0.01%
14,227
+827
+6% +$78.9K
UBSI icon
1070
United Bankshares
UBSI
$5.41B
$1.36M ﹤0.01%
37,246
-236
-0.6% -$8.6K
ILF icon
1071
iShares Latin America 40 ETF
ILF
$1.77B
$1.35M ﹤0.01%
51,599
-2,425
-4% -$63.6K
AES icon
1072
AES
AES
$9.06B
$1.35M ﹤0.01%
128,148
-2,284
-2% -$24K
PAVE icon
1073
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.35M ﹤0.01%
30,889
-41,861
-58% -$1.82M
IRON icon
1074
Disc Medicine
IRON
$2.15B
$1.33M ﹤0.01%
25,140
+1,440
+6% +$76.3K
TAP icon
1075
Molson Coors Class B
TAP
$9.86B
$1.33M ﹤0.01%
27,668
-2,912
-10% -$140K