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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MZF
1251
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.2M ﹤0.01%
83,400
LSXMA
1252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M ﹤0.01%
36,723
+586
+2% +$19.1K
CORT icon
1253
Corcept Therapeutics
CORT
$7.68B
$1.18M ﹤0.01%
75,030
+3,016
+4% +$47.4K
CXT icon
1254
Crane NXT
CXT
$3.46B
$1.18M ﹤0.01%
42,376
+7,462
+21% +$208K
EEMV icon
1255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$1.17M ﹤0.01%
20,203
-635
-3% -$36.7K
VAC icon
1256
Marriott Vacations Worldwide
VAC
$2.67B
$1.17M ﹤0.01%
10,346
-777
-7% -$87.7K
RMP
1257
DELISTED
Rice Midstream Partners LP
RMP
$1.17M ﹤0.01%
68,558
-28,277
-29% -$481K
BLDR icon
1258
Builders FirstSource
BLDR
$15.8B
$1.17M ﹤0.01%
63,754
-11,533
-15% -$211K
MAA icon
1259
Mid-America Apartment Communities
MAA
$16.6B
$1.16M ﹤0.01%
11,545
+587
+5% +$59.1K
VGR
1260
DELISTED
Vector Group Ltd.
VGR
$1.16M ﹤0.01%
94,196
+12,608
+15% +$155K
CIO
1261
City Office REIT
CIO
$280M
$1.15M ﹤0.01%
89,600
JKHY icon
1262
Jack Henry & Associates
JKHY
$11.7B
$1.15M ﹤0.01%
8,828
+21
+0.2% +$2.74K
BOH icon
1263
Bank of Hawaii
BOH
$2.7B
$1.15M ﹤0.01%
13,768
+124
+0.9% +$10.3K
LBAI
1264
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M ﹤0.01%
57,869
-728
-1% -$14.4K
PBI icon
1265
Pitney Bowes
PBI
$1.96B
$1.15M ﹤0.01%
133,708
-12,620
-9% -$108K
TECL icon
1266
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$1.15M ﹤0.01%
86,000
ZBRA icon
1267
Zebra Technologies
ZBRA
$15.9B
$1.14M ﹤0.01%
7,997
-153
-2% -$21.9K
AGNC icon
1268
AGNC Investment
AGNC
$10.7B
$1.14M ﹤0.01%
61,396
+14,369
+31% +$267K
MIY icon
1269
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$1.14M ﹤0.01%
86,800
VEEV icon
1270
Veeva Systems
VEEV
$45.3B
$1.14M ﹤0.01%
14,786
-7,125
-33% -$547K
MFNC
1271
DELISTED
Mackinac Financial Corporation
MFNC
$1.13M ﹤0.01%
67,959
+159
+0.2% +$2.64K
NWBI icon
1272
Northwest Bancshares
NWBI
$1.83B
$1.12M ﹤0.01%
64,322
-13,202
-17% -$230K
MSCI icon
1273
MSCI
MSCI
$45.1B
$1.12M ﹤0.01%
6,763
-5,430
-45% -$898K
ECPG icon
1274
Encore Capital Group
ECPG
$1.02B
$1.11M ﹤0.01%
30,406
+808
+3% +$29.6K
AOM icon
1275
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.11M ﹤0.01%
29,630