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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAJ
1426
DELISTED
Canon, Inc.
CAJ
$609K ﹤0.01%
26,755
+1,461
+6% +$33.3K
PRK icon
1427
Park National Corp
PRK
$2.72B
$608K ﹤0.01%
4,705
-289
-6% -$37.3K
XEC
1428
DELISTED
CIMAREX ENERGY CO
XEC
$607K ﹤0.01%
10,244
+512
+5% +$30.3K
EDC icon
1429
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
$606K ﹤0.01%
6,166
MSGS icon
1430
Madison Square Garden
MSGS
$5.12B
$605K ﹤0.01%
3,370
+173
+5% +$31.1K
WBS icon
1431
Webster Financial
WBS
$10.2B
$605K ﹤0.01%
10,954
-158
-1% -$8.73K
REMX icon
1432
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$604K ﹤0.01%
8,050
COHU icon
1433
Cohu
COHU
$964M
$603K ﹤0.01%
14,435
+118
+0.8% +$4.93K
OTTR icon
1434
Otter Tail
OTTR
$3.48B
$603K ﹤0.01%
13,060
IPVF.U
1435
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$602K ﹤0.01%
+61,100
New +$602K
FXD icon
1436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$600K ﹤0.01%
10,303
+512
+5% +$29.8K
GME icon
1437
GameStop
GME
$11.2B
$598K ﹤0.01%
12,592
-8,336
-40% -$396K
AIRC
1438
DELISTED
Apartment Income REIT Corp.
AIRC
$598K ﹤0.01%
13,985
+62
+0.4% +$2.65K
PSI icon
1439
Invesco Semiconductors ETF
PSI
$907M
$597K ﹤0.01%
14,856
+600
+4% +$24.1K
TFC.PRI icon
1440
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$151M
$596K ﹤0.01%
23,059
+1,118
+5% +$28.9K
DNB
1441
DELISTED
Dun & Bradstreet
DNB
$595K ﹤0.01%
25,036
+25,029
+357,557% +$595K
WAL icon
1442
Western Alliance Bancorporation
WAL
$9.77B
$595K ﹤0.01%
6,306
+1,539
+32% +$145K
CCMP
1443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$595K ﹤0.01%
3,364
+267
+9% +$47.2K
MHD icon
1444
BlackRock MuniHoldings Fund
MHD
$611M
$594K ﹤0.01%
+37,124
New +$594K
PRAH
1445
DELISTED
PRA Health Sciences, Inc.
PRAH
$594K ﹤0.01%
3,875
+151
+4% +$23.1K
FCF icon
1446
First Commonwealth Financial
FCF
$1.84B
$591K ﹤0.01%
41,244
-2,484
-6% -$35.6K
RDBX
1447
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$589K ﹤0.01%
60,000
AMX icon
1448
America Movil
AMX
$61.4B
$588K ﹤0.01%
43,279
-6,517
-13% -$88.5K
AMLP icon
1449
Alerian MLP ETF
AMLP
$10.5B
$587K ﹤0.01%
19,235
-2,329
-11% -$71.1K
SXI icon
1450
Standex International
SXI
$2.47B
$587K ﹤0.01%
6,136
+3
+0% +$287