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
SCHM icon
1576
Schwab US Mid-Cap ETF
SCHM
$12.2B
$482K ﹤0.01%
19,407
+3,132
+19% +$77.8K
QVCGA
1577
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$482K ﹤0.01%
819
+537
+190% +$316K
ITA icon
1578
iShares US Aerospace & Defense ETF
ITA
$9.28B
$481K ﹤0.01%
4,612
-738
-14% -$77K
UHT
1579
Universal Health Realty Income Trust
UHT
$575M
$481K ﹤0.01%
7,090
+43
+0.6% +$2.92K
EWD icon
1580
iShares MSCI Sweden ETF
EWD
$326M
$477K ﹤0.01%
10,685
ETB
1581
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$476K ﹤0.01%
30,182
+4,729
+19% +$74.6K
NIQ
1582
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$476K ﹤0.01%
32,475
BBL
1583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$476K ﹤0.01%
8,235
+59
+0.7% +$3.41K
ON icon
1584
ON Semiconductor
ON
$19.7B
$475K ﹤0.01%
11,393
+4,687
+70% +$195K
PCH icon
1585
PotlatchDeltic
PCH
$3.2B
$475K ﹤0.01%
8,999
+1,181
+15% +$62.3K
PIPR icon
1586
Piper Sandler
PIPR
$6.12B
$475K ﹤0.01%
4,325
+134
+3% +$14.7K
VER
1587
DELISTED
VEREIT, Inc.
VER
$475K ﹤0.01%
12,316
+1,338
+12% +$51.6K
CVE icon
1588
Cenovus Energy
CVE
$30.4B
$473K ﹤0.01%
62,767
-1,771
-3% -$13.3K
CODI icon
1589
Compass Diversified
CODI
$527M
$472K ﹤0.01%
20,400
SNBR icon
1590
Sleep Number
SNBR
$214M
$472K ﹤0.01%
3,282
+2,047
+166% +$294K
VGR
1591
DELISTED
Vector Group Ltd.
VGR
$470K ﹤0.01%
47,592
+200
+0.4% +$1.98K
CNQ icon
1592
Canadian Natural Resources
CNQ
$64.9B
$469K ﹤0.01%
31,083
-3,590
-10% -$54.2K
FUTU icon
1593
Futu Holdings
FUTU
$25.9B
$468K ﹤0.01%
2,950
-1,670
-36% -$265K
HEI icon
1594
HEICO
HEI
$44.4B
$468K ﹤0.01%
3,717
+61
+2% +$7.68K
REXR icon
1595
Rexford Industrial Realty
REXR
$10.3B
$468K ﹤0.01%
9,267
+1,193
+15% +$60.2K
FOUR icon
1596
Shift4
FOUR
$6B
$467K ﹤0.01%
5,686
-156
-3% -$12.8K
VRM icon
1597
Vroom, Inc. Common Stock
VRM
$137M
$467K ﹤0.01%
149
+148
+14,800% +$464K
CRH icon
1598
CRH
CRH
$76.1B
$466K ﹤0.01%
9,917
-35
-0.4% -$1.65K
ALG icon
1599
Alamo Group
ALG
$2.49B
$464K ﹤0.01%
2,976
+28
+0.9% +$4.37K
MDYV icon
1600
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$464K ﹤0.01%
7,098
-1,013
-12% -$66.2K