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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMED icon
1476
Globus Medical
GMED
$7.93B
$620K ﹤0.01%
24,572
+5,145
+26% +$130K
MLI icon
1477
Mueller Industries
MLI
$11B
$620K ﹤0.01%
34,318
+10
+0% +$181
CTXS
1478
DELISTED
Citrix Systems Inc
CTXS
$620K ﹤0.01%
12,183
+1,625
+15% +$82.7K
GWPH
1479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$620K ﹤0.01%
6,807
+500
+8% +$45.5K
IART icon
1480
Integra LifeSciences
IART
$1.17B
$619K ﹤0.01%
24,597
+604
+3% +$15.2K
KAI icon
1481
Kadant
KAI
$3.69B
$618K ﹤0.01%
11,754
-1,426
-11% -$75K
QIHU
1482
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$618K ﹤0.01%
12,052
-41,884
-78% -$2.15M
HELE icon
1483
Helen of Troy
HELE
$554M
$617K ﹤0.01%
7,566
-32
-0.4% -$2.61K
ARCC icon
1484
Ares Capital
ARCC
$15.7B
$616K ﹤0.01%
35,884
-15,358
-30% -$264K
REMY
1485
DELISTED
REMY INTL INC NEW COMMON
REMY
$616K ﹤0.01%
27,723
+27,663
+46,105% +$615K
VLP
1486
DELISTED
Valero Energy Partners LP
VLP
$615K ﹤0.01%
12,703
-2,170
-15% -$105K
ESLT icon
1487
Elbit Systems
ESLT
$23.6B
$614K ﹤0.01%
8,500
-8,560
-50% -$618K
SIRI icon
1488
SiriusXM
SIRI
$7.84B
$614K ﹤0.01%
16,068
+43
+0.3% +$1.64K
STRT icon
1489
STRATTEC Security
STRT
$283M
$614K ﹤0.01%
8,324
-650
-7% -$47.9K
INY
1490
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$614K ﹤0.01%
26,000
ABG icon
1491
Asbury Automotive
ABG
$4.8B
$612K ﹤0.01%
7,358
+2,190
+42% +$182K
MFIC icon
1492
MidCap Financial Investment
MFIC
$1.16B
$611K ﹤0.01%
26,519
+210
+0.8% +$4.84K
BECN
1493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$611K ﹤0.01%
19,510
+10,140
+108% +$318K
SYKE
1494
DELISTED
SYKES Enterprises Inc
SYKE
$611K ﹤0.01%
24,569
-703
-3% -$17.5K
LUX
1495
DELISTED
Luxottica Group
LUX
$610K ﹤0.01%
9,734
-46
-0.5% -$2.88K
EXPE icon
1496
Expedia Group
EXPE
$27.5B
$609K ﹤0.01%
6,473
+955
+17% +$89.8K
PIZ icon
1497
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$609K ﹤0.01%
+24,470
New +$609K
APB
1498
DELISTED
Asia Pacific Fund
APB
$609K ﹤0.01%
52,505
+27,242
+108% +$316K
GNCMA
1499
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$608K ﹤0.01%
38,584
+1,382
+4% +$21.8K
EWBC icon
1500
East-West Bancorp
EWBC
$15.1B
$607K ﹤0.01%
14,990
-1,875
-11% -$75.9K