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
ATKR icon
1476
Atkore
ATKR
$2.06B
$564K ﹤0.01%
7,833
+7,751
+9,452% +$558K
DOOO icon
1477
Bombardier Recreational Products
DOOO
$4.7B
$564K ﹤0.01%
6,500
-1,160
-15% -$101K
KN icon
1478
Knowles
KN
$1.9B
$564K ﹤0.01%
26,941
+6
+0% +$126
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
$564K ﹤0.01%
12,984
+541
+4% +$23.5K
ANDE icon
1480
Andersons Inc
ANDE
$1.38B
$562K ﹤0.01%
20,502
+113
+0.6% +$3.1K
ETAC
1481
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$562K ﹤0.01%
57,600
BHE icon
1482
Benchmark Electronics
BHE
$1.41B
$561K ﹤0.01%
18,089
+578
+3% +$17.9K
COHR
1483
DELISTED
Coherent Inc
COHR
$561K ﹤0.01%
2,214
-57
-3% -$14.4K
SLF icon
1484
Sun Life Financial
SLF
$33.3B
$560K ﹤0.01%
11,079
+15
+0.1% +$758
AEB
1485
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$560K ﹤0.01%
22,128
+644
+3% +$16.3K
HMSY
1486
DELISTED
HMS Holdings Corp.
HMSY
$559K ﹤0.01%
15,106
-9,746
-39% -$361K
MMI icon
1487
Marcus & Millichap
MMI
$1.26B
$555K ﹤0.01%
16,514
+1,635
+11% +$54.9K
PKW icon
1488
Invesco BuyBack Achievers ETF
PKW
$1.48B
$555K ﹤0.01%
6,594
-3,801
-37% -$320K
FXR icon
1489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$553K ﹤0.01%
9,754
+2,525
+35% +$143K
MX icon
1490
Magnachip Semiconductor
MX
$112M
$552K ﹤0.01%
22,200
-400
-2% -$9.95K
VTN icon
1491
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$552K ﹤0.01%
42,103
SR icon
1492
Spire
SR
$4.49B
$551K ﹤0.01%
7,468
+300
+4% +$22.1K
MNTV
1493
DELISTED
Momentive Global Inc. Common Stock
MNTV
$551K ﹤0.01%
+30,064
New +$551K
FLR icon
1494
Fluor
FLR
$6.63B
$547K ﹤0.01%
23,677
+735
+3% +$17K
MPWR icon
1495
Monolithic Power Systems
MPWR
$39.9B
$546K ﹤0.01%
1,545
-768
-33% -$271K
ENV
1496
DELISTED
ENVESTNET, INC.
ENV
$544K ﹤0.01%
7,533
-27
-0.4% -$1.95K
NUV icon
1497
Nuveen Municipal Value Fund
NUV
$1.85B
$543K ﹤0.01%
48,685
-28,536
-37% -$318K
SQM icon
1498
Sociedad Química y Minera de Chile
SQM
$12B
$542K ﹤0.01%
10,204
+47
+0.5% +$2.5K
FFC
1499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$539K ﹤0.01%
23,000
PDI icon
1500
PIMCO Dynamic Income Fund
PDI
$7.51B
$538K ﹤0.01%
19,155
+3,775
+25% +$106K