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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
1501
DELISTED
M.D.C. Holdings, Inc.
MDC
$639K ﹤0.01%
24,192
+1,937
+9% +$51.2K
MDIV icon
1502
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$638K ﹤0.01%
34,884
-7,535
-18% -$138K
IXN icon
1503
iShares Global Tech ETF
IXN
$5.93B
$637K ﹤0.01%
23,250
-912
-4% -$25K
CNA icon
1504
CNA Financial
CNA
$12.9B
$636K ﹤0.01%
13,922
+13,802
+11,502% +$631K
FXI icon
1505
iShares China Large-Cap ETF
FXI
$6.92B
$636K ﹤0.01%
14,810
+940
+7% +$40.4K
ITB icon
1506
iShares US Home Construction ETF
ITB
$3.26B
$636K ﹤0.01%
16,665
-555
-3% -$21.2K
ELLI
1507
DELISTED
Ellie Mae Inc
ELLI
$632K ﹤0.01%
6,079
-2,039
-25% -$212K
FCPT icon
1508
Four Corners Property Trust
FCPT
$2.66B
$629K ﹤0.01%
25,545
+44
+0.2% +$1.08K
DNKN
1509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$629K ﹤0.01%
9,118
+2,354
+35% +$162K
DWX icon
1510
SPDR S&P International Dividend ETF
DWX
$495M
$625K ﹤0.01%
16,327
-1,052
-6% -$40.3K
VREX icon
1511
Varex Imaging
VREX
$469M
$624K ﹤0.01%
16,813
-6,394
-28% -$237K
IYK icon
1512
iShares US Consumer Staples ETF
IYK
$1.33B
$623K ﹤0.01%
15,807
PJT icon
1513
PJT Partners
PJT
$4.47B
$623K ﹤0.01%
11,653
+11,490
+7,049% +$614K
SHV icon
1514
iShares Short Treasury Bond ETF
SHV
$20.7B
$622K ﹤0.01%
5,626
+130
+2% +$14.4K
SPIB icon
1515
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$621K ﹤0.01%
18,691
+31
+0.2% +$1.03K
OTTR icon
1516
Otter Tail
OTTR
$3.48B
$619K ﹤0.01%
13,022
-5,393
-29% -$256K
WB icon
1517
Weibo
WB
$3B
$619K ﹤0.01%
6,969
-1,697
-20% -$151K
EGAN icon
1518
eGain
EGAN
$220M
$618K ﹤0.01%
+40,974
New +$618K
NICE icon
1519
Nice
NICE
$8.82B
$618K ﹤0.01%
5,950
+470
+9% +$48.8K
SXI icon
1520
Standex International
SXI
$2.47B
$618K ﹤0.01%
6,054
+168
+3% +$17.2K
GG
1521
DELISTED
Goldcorp Inc
GG
$618K ﹤0.01%
45,163
+33
+0.1% +$452
LIT icon
1522
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$617K ﹤0.01%
18,947
+12,916
+214% +$421K
TYG
1523
Tortoise Energy Infrastructure Corp
TYG
$731M
$614K ﹤0.01%
5,757
-800
-12% -$85.3K
DVYE icon
1524
iShares Emerging Markets Dividend ETF
DVYE
$926M
$613K ﹤0.01%
15,582
+1,711
+12% +$67.3K
FMBI
1525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$612K ﹤0.01%
24,010
+19,236
+403% +$490K