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
VMI icon
1501
Valmont Industries
VMI
$7.48B
$542K ﹤0.01%
5,718
-190
-3% -$18K
CRAY
1502
DELISTED
Cray, Inc.
CRAY
$542K ﹤0.01%
27,384
-10,837
-28% -$214K
TRCO
1503
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$542K ﹤0.01%
15,237
-158
-1% -$5.62K
JNPR
1504
DELISTED
Juniper Networks
JNPR
$541K ﹤0.01%
21,075
-5,235
-20% -$134K
WSBF icon
1505
Waterstone Financial
WSBF
$286M
$541K ﹤0.01%
40,092
+6,363
+19% +$85.9K
KIM icon
1506
Kimco Realty
KIM
$15B
$540K ﹤0.01%
22,103
+952
+5% +$23.3K
USNA icon
1507
Usana Health Sciences
USNA
$564M
$540K ﹤0.01%
8,074
+2
+0% +$134
WSO icon
1508
Watsco
WSO
$15.6B
$540K ﹤0.01%
4,556
-588
-11% -$69.7K
APB
1509
DELISTED
Asia Pacific Fund
APB
$540K ﹤0.01%
52,505
EMLP icon
1510
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$539K ﹤0.01%
24,636
+1,830
+8% +$40K
EPAC icon
1511
Enerpac Tool Group
EPAC
$2.31B
$539K ﹤0.01%
29,278
-584,305
-95% -$10.8M
LYG icon
1512
Lloyds Banking Group
LYG
$67.8B
$539K ﹤0.01%
117,477
+2,671
+2% +$12.3K
FRAN
1513
DELISTED
Francesca's Holdings Corporation
FRAN
$539K ﹤0.01%
3,671
+2,728
+289% +$401K
QQQX icon
1514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$538K ﹤0.01%
31,198
-3,837
-11% -$66.2K
PLKI
1515
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$538K ﹤0.01%
9,552
+224
+2% +$12.6K
AOD
1516
abrdn Total Dynamic Dividend Fund
AOD
$996M
$531K ﹤0.01%
70,762
-548
-0.8% -$4.11K
HBMD
1517
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$531K ﹤0.01%
37,400
+32,400
+648% +$460K
IRM icon
1518
Iron Mountain
IRM
$29.2B
$530K ﹤0.01%
17,083
+4,170
+32% +$129K
GRA
1519
DELISTED
W.R. Grace & Co.
GRA
$530K ﹤0.01%
5,687
CHI
1520
Calamos Convertible Opportunities and Income Fund
CHI
$839M
$529K ﹤0.01%
53,528
+553
+1% +$5.47K
JD icon
1521
JD.com
JD
$50.2B
$529K ﹤0.01%
20,315
-1,099
-5% -$28.6K
OLN icon
1522
Olin
OLN
$2.86B
$529K ﹤0.01%
31,458
+1,093
+4% +$18.4K
VGIT icon
1523
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$528K ﹤0.01%
8,057
+4,732
+142% +$310K
AIVI icon
1524
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$527K ﹤0.01%
13,835
STRT icon
1525
STRATTEC Security
STRT
$299M
$523K ﹤0.01%
8,316