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
XL
1526
DELISTED
XL Group Ltd.
XL
$611K ﹤0.01%
10,905
-921
-8% -$51.6K
PRTY
1527
DELISTED
Party City Holdco Inc.
PRTY
$610K ﹤0.01%
39,966
+3,258
+9% +$49.7K
TWLO icon
1528
Twilio
TWLO
$15.7B
$608K ﹤0.01%
10,851
+116
+1% +$6.5K
WBK
1529
DELISTED
Westpac Banking Corporation
WBK
$608K ﹤0.01%
28,059
+2,076
+8% +$45K
AWF
1530
AllianceBernstein Global High Income Fund
AWF
$968M
$606K ﹤0.01%
52,551
-1,495
-3% -$17.2K
NWFL icon
1531
Norwood Financial Corp
NWFL
$245M
$605K ﹤0.01%
16,819
BEP icon
1532
Brookfield Renewable
BEP
$7.19B
$604K ﹤0.01%
37,712
MDYV icon
1533
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$604K ﹤0.01%
11,606
-1,122
-9% -$58.4K
XME icon
1534
SPDR S&P Metals & Mining ETF
XME
$2.39B
$603K ﹤0.01%
16,988
-41,251
-71% -$1.46M
CCK icon
1535
Crown Holdings
CCK
$11.2B
$602K ﹤0.01%
13,464
-12,090
-47% -$541K
ITUB icon
1536
Itaú Unibanco
ITUB
$75B
$601K ﹤0.01%
115,904
+24,442
+27% +$127K
BBL
1537
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$601K ﹤0.01%
13,372
-1,274
-9% -$57.3K
MET.PRA icon
1538
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$600K ﹤0.01%
23,658
+6
+0% +$152
POOL icon
1539
Pool Corp
POOL
$12.2B
$600K ﹤0.01%
3,963
-1,370
-26% -$207K
WBT
1540
DELISTED
Welbilt, Inc.
WBT
$597K ﹤0.01%
26,803
-2,892
-10% -$64.4K
NXP icon
1541
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$593K ﹤0.01%
41,508
+31,900
+332% +$456K
SWZ
1542
Swiss Helvetia Fund
SWZ
$79.9M
$593K ﹤0.01%
48,036
GRMN icon
1543
Garmin
GRMN
$45.8B
$592K ﹤0.01%
9,714
-1,319
-12% -$80.4K
BANR icon
1544
Banner Corp
BANR
$2.29B
$591K ﹤0.01%
9,846
-34
-0.3% -$2.04K
GATX icon
1545
GATX Corp
GATX
$6.05B
$591K ﹤0.01%
7,977
+1,093
+16% +$81K
DES icon
1546
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$590K ﹤0.01%
19,871
-5,197
-21% -$154K
PRSP
1547
DELISTED
Perspecta Inc. Common Stock
PRSP
$589K ﹤0.01%
+28,731
New +$589K
COHR icon
1548
Coherent
COHR
$16B
$586K ﹤0.01%
13,503
-797
-6% -$34.6K
CCMP
1549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$584K ﹤0.01%
5,427
+3,147
+138% +$339K
CRSP icon
1550
CRISPR Therapeutics
CRSP
$5.12B
$581K ﹤0.01%
+9,894
New +$581K