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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MZF
1301
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$810K ﹤0.01%
60,800
CXT icon
1302
Crane NXT
CXT
$3.46B
$809K ﹤0.01%
50,002
+23
+0% +$372
JOF
1303
Japan Smaller Capitalization Fund
JOF
$308M
$808K ﹤0.01%
79,435
+12,935
+19% +$132K
NAT icon
1304
Nordic American Tanker
NAT
$669M
$808K ﹤0.01%
53,529
+19,742
+58% +$298K
GPK icon
1305
Graphic Packaging
GPK
$6.14B
$807K ﹤0.01%
63,118
+1,937
+3% +$24.8K
IYJ icon
1306
iShares US Industrials ETF
IYJ
$1.67B
$807K ﹤0.01%
16,738
-2,054
-11% -$99K
PERY
1307
DELISTED
Perry Ellis International Inc
PERY
$805K ﹤0.01%
36,628
+411
+1% +$9.03K
NWE icon
1308
NorthWestern Energy
NWE
$3.51B
$803K ﹤0.01%
14,919
+3,920
+36% +$211K
NXJ icon
1309
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$803K ﹤0.01%
62,726
-349
-0.6% -$4.47K
DWX icon
1310
SPDR S&P International Dividend ETF
DWX
$495M
$796K ﹤0.01%
23,446
-3,083
-12% -$105K
MINT icon
1311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$795K ﹤0.01%
7,885
+4,103
+108% +$414K
ASB icon
1312
Associated Banc-Corp
ASB
$4.35B
$793K ﹤0.01%
44,175
-1,473
-3% -$26.4K
MITT
1313
AG Mortgage Investment Trust
MITT
$244M
$793K ﹤0.01%
17,393
+553
+3% +$25.2K
MOS icon
1314
The Mosaic Company
MOS
$10.7B
$793K ﹤0.01%
25,447
+779
+3% +$24.3K
HFWA icon
1315
Heritage Financial
HFWA
$833M
$792K ﹤0.01%
42,053
+41,929
+33,814% +$790K
FRC
1316
DELISTED
First Republic Bank
FRC
$791K ﹤0.01%
12,590
-1,981
-14% -$124K
GGZ
1317
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$785K ﹤0.01%
79,086
+300
+0.4% +$2.98K
NTAP icon
1318
NetApp
NTAP
$24.8B
$784K ﹤0.01%
26,473
-1,719
-6% -$50.9K
PDCE
1319
DELISTED
PDC Energy, Inc.
PDCE
$783K ﹤0.01%
14,766
-117
-0.8% -$6.2K
AX icon
1320
Axos Financial
AX
$5.17B
$779K ﹤0.01%
24,200
+12
+0% +$386
TREC
1321
DELISTED
Trecora Resources
TREC
$776K ﹤0.01%
62,444
+6,863
+12% +$85.3K
VXUS icon
1322
Vanguard Total International Stock ETF
VXUS
$104B
$775K ﹤0.01%
17,503
-3,454
-16% -$153K
NUV icon
1323
Nuveen Municipal Value Fund
NUV
$1.85B
$773K ﹤0.01%
78,833
-35,745
-31% -$350K
RIG icon
1324
Transocean
RIG
$3.11B
$773K ﹤0.01%
59,743
+4,677
+8% +$60.5K
CATM
1325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$771K ﹤0.01%
23,588
+21
+0.1% +$686