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
BSTZ icon
1551
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$497K ﹤0.01%
13,905
+840
+6% +$30K
LSI
1552
DELISTED
Life Storage, Inc.
LSI
$497K ﹤0.01%
5,775
-405
-7% -$34.9K
BOE icon
1553
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$496K ﹤0.01%
43,155
DEA
1554
Easterly Government Properties
DEA
$1.07B
$496K ﹤0.01%
9,594
+261
+3% +$13.5K
ETW
1555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$496K ﹤0.01%
48,045
+1,671
+4% +$17.3K
SWN
1556
DELISTED
Southwestern Energy Company
SWN
$496K ﹤0.01%
106,713
+14,198
+15% +$66K
FND icon
1557
Floor & Decor
FND
$9.55B
$495K ﹤0.01%
5,185
+342
+7% +$32.7K
JJSF icon
1558
J&J Snack Foods
JJSF
$2.02B
$495K ﹤0.01%
3,154
+768
+32% +$121K
VMAC
1559
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$495K ﹤0.01%
50,000
AMBA icon
1560
Ambarella
AMBA
$3.43B
$493K ﹤0.01%
4,908
+47
+1% +$4.72K
H icon
1561
Hyatt Hotels
H
$13.7B
$493K ﹤0.01%
5,944
+2,051
+53% +$170K
PS
1562
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$492K ﹤0.01%
22,065
-9,445
-30% -$211K
BNS icon
1563
Scotiabank
BNS
$78.7B
$491K ﹤0.01%
7,841
-1,982
-20% -$124K
IGD
1564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$490K ﹤0.01%
86,027
HTD
1565
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$489K ﹤0.01%
20,853
-4,044
-16% -$94.8K
IIPR icon
1566
Innovative Industrial Properties
IIPR
$1.6B
$489K ﹤0.01%
2,714
+525
+24% +$94.6K
IQI icon
1567
Invesco Quality Municipal Securities
IQI
$526M
$488K ﹤0.01%
37,567
INFY icon
1568
Infosys
INFY
$70.3B
$487K ﹤0.01%
26,040
-616
-2% -$11.5K
VKQ icon
1569
Invesco Municipal Trust
VKQ
$528M
$487K ﹤0.01%
36,894
+2,947
+9% +$38.9K
FNX icon
1570
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$486K ﹤0.01%
5,181
-2,086
-29% -$196K
VSH icon
1571
Vishay Intertechnology
VSH
$2.07B
$485K ﹤0.01%
20,166
-75
-0.4% -$1.8K
TNDM icon
1572
Tandem Diabetes Care
TNDM
$829M
$484K ﹤0.01%
5,497
+571
+12% +$50.3K
TPTX
1573
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$484K ﹤0.01%
5,120
+460
+10% +$43.5K
IMO icon
1574
Imperial Oil
IMO
$46.3B
$483K ﹤0.01%
19,966
-334
-2% -$8.08K
BMRN icon
1575
BioMarin Pharmaceuticals
BMRN
$10.4B
$482K ﹤0.01%
6,384
-2,239
-26% -$169K