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
HAIN icon
1326
Hain Celestial
HAIN
$194M
$983K ﹤0.01%
32,990
+1,312
+4% +$39.1K
FEX icon
1327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$982K ﹤0.01%
16,559
+2,331
+16% +$138K
EE
1328
DELISTED
El Paso Electric Company
EE
$982K ﹤0.01%
16,614
-1,934
-10% -$114K
SHOO icon
1329
Steven Madden
SHOO
$2.26B
$980K ﹤0.01%
27,672
-146
-0.5% -$5.17K
NCLH icon
1330
Norwegian Cruise Line
NCLH
$12B
$978K ﹤0.01%
20,690
+1,003
+5% +$47.4K
AMX icon
1331
America Movil
AMX
$61.4B
$977K ﹤0.01%
58,661
-3,300
-5% -$55K
JBHT icon
1332
JB Hunt Transport Services
JBHT
$13.4B
$975K ﹤0.01%
8,008
-574
-7% -$69.9K
QTEC icon
1333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$970K ﹤0.01%
12,575
+2,447
+24% +$189K
RBA icon
1334
RB Global
RBA
$21.7B
$970K ﹤0.01%
28,439
+1,064
+4% +$36.3K
WEN icon
1335
Wendy's
WEN
$1.84B
$968K ﹤0.01%
56,301
+1,139
+2% +$19.6K
PRLB icon
1336
Protolabs
PRLB
$1.18B
$967K ﹤0.01%
8,140
+171
+2% +$20.3K
HE icon
1337
Hawaiian Electric Industries
HE
$2.09B
$964K ﹤0.01%
28,135
-508
-2% -$17.4K
DKS icon
1338
Dick's Sporting Goods
DKS
$19.9B
$961K ﹤0.01%
27,271
+3,299
+14% +$116K
DS
1339
DELISTED
Drive Shack Inc.
DS
$959K ﹤0.01%
124,260
+3,997
+3% +$30.8K
ITOT icon
1340
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$957K ﹤0.01%
15,286
-1,866
-11% -$117K
AFB
1341
AllianceBernstein National Municipal Income Fund
AFB
$311M
$956K ﹤0.01%
75,737
GOV
1342
DELISTED
Government Properties Income Trust
GOV
$954K ﹤0.01%
60,181
+1,186
+2% +$18.8K
ISTB icon
1343
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$953K ﹤0.01%
19,414
+6,153
+46% +$302K
STBA icon
1344
S&T Bancorp
STBA
$1.5B
$947K ﹤0.01%
21,895
-17
-0.1% -$735
GBX icon
1345
The Greenbrier Companies
GBX
$1.42B
$946K ﹤0.01%
17,941
-138
-0.8% -$7.28K
COLM icon
1346
Columbia Sportswear
COLM
$2.99B
$944K ﹤0.01%
10,315
+6,885
+201% +$630K
ETW
1347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$937K ﹤0.01%
79,374
-11,501
-13% -$136K
MNR
1348
DELISTED
Monmouth Real Estate Investment Corp
MNR
$935K ﹤0.01%
56,567
-1,680
-3% -$27.8K
TDY icon
1349
Teledyne Technologies
TDY
$26.1B
$934K ﹤0.01%
4,687
+1,654
+55% +$330K
NUO
1350
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$934K ﹤0.01%
67,153
+28,160
+72% +$392K