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
MFNC
1376
DELISTED
Mackinac Financial Corporation
MFNC
$684K ﹤0.01%
67,800
CATO icon
1377
Cato Corp
CATO
$91.1M
$683K ﹤0.01%
20,102
+689
+4% +$23.4K
MPA icon
1378
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$682K ﹤0.01%
50,222
-1,995
-4% -$27.1K
BMTC
1379
DELISTED
Bryn Mawr Bank Corp
BMTC
$682K ﹤0.01%
21,958
+10
+0% +$311
CNL
1380
DELISTED
CLECO CRP (HOLDING CO)
CNL
$682K ﹤0.01%
12,819
+5,867
+84% +$312K
EXPE icon
1381
Expedia Group
EXPE
$27.5B
$681K ﹤0.01%
5,790
-765
-12% -$90K
DDD icon
1382
3D Systems Corporation
DDD
$286M
$679K ﹤0.01%
58,805
+8,736
+17% +$101K
B
1383
Barrick Mining Corporation
B
$49.5B
$678K ﹤0.01%
106,661
+25,171
+31% +$160K
EVR icon
1384
Evercore
EVR
$13.2B
$677K ﹤0.01%
13,465
+901
+7% +$45.3K
LUX
1385
DELISTED
Luxottica Group
LUX
$677K ﹤0.01%
9,760
BANX
1386
ArrowMark Financial
BANX
$152M
$672K ﹤0.01%
40,000
SPIB icon
1387
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$672K ﹤0.01%
19,823
+3,716
+23% +$126K
DIAX icon
1388
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$664K ﹤0.01%
49,211
+1,265
+3% +$17.1K
IGV icon
1389
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$664K ﹤0.01%
35,040
+365
+1% +$6.92K
NXST icon
1390
Nexstar Media Group
NXST
$6.27B
$664K ﹤0.01%
14,026
+16
+0.1% +$757
ATML
1391
DELISTED
ATMEL CORP
ATML
$663K ﹤0.01%
82,224
-450
-0.5% -$3.63K
CHL
1392
DELISTED
China Mobile Limited
CHL
$663K ﹤0.01%
11,137
-215
-2% -$12.8K
PRLB icon
1393
Protolabs
PRLB
$1.18B
$662K ﹤0.01%
9,875
+1,267
+15% +$84.9K
RQI icon
1394
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$662K ﹤0.01%
58,547
-5,560
-9% -$62.9K
SPSB icon
1395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$660K ﹤0.01%
21,625
+3,058
+16% +$93.3K
HCR
1396
DELISTED
Hi-Crush Inc. Common Stock
HCR
$659K ﹤0.01%
87,976
-56,366
-39% -$422K
HUB.A
1397
DELISTED
HUBBELL INC CL-A
HUB.A
$659K ﹤0.01%
6,100
CSC
1398
DELISTED
Computer Sciences
CSC
$657K ﹤0.01%
25,443
-961
-4% -$24.8K
SWX icon
1399
Southwest Gas
SWX
$5.65B
$652K ﹤0.01%
11,172
+96
+0.9% +$5.6K
TECD
1400
DELISTED
Tech Data Corp
TECD
$652K ﹤0.01%
9,532
-2,912
-23% -$199K