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
SLG icon
1601
SL Green Realty
SLG
$4.48B
$456K ﹤0.01%
4,358
-122
-3% -$12.8K
VAC icon
1602
Marriott Vacations Worldwide
VAC
$2.68B
$456K ﹤0.01%
6,678
+1,682
+34% +$115K
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
$456K ﹤0.01%
17,393
+1,943
+13% +$50.9K
CSFL
1604
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$456K ﹤0.01%
31,015
-2,333
-7% -$34.3K
EPI icon
1605
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$455K ﹤0.01%
22,844
-325
-1% -$6.47K
RNG icon
1606
RingCentral
RNG
$2.88B
$455K ﹤0.01%
25,071
+398
+2% +$7.22K
UHT
1607
Universal Health Realty Income Trust
UHT
$583M
$455K ﹤0.01%
9,682
+3
+0% +$141
FSLR icon
1608
First Solar
FSLR
$22.5B
$452K ﹤0.01%
10,566
-4,501
-30% -$193K
KALU icon
1609
Kaiser Aluminum
KALU
$1.28B
$451K ﹤0.01%
5,608
-185
-3% -$14.9K
AXS icon
1610
AXIS Capital
AXS
$7.53B
$450K ﹤0.01%
8,382
+131
+2% +$7.03K
JBHT icon
1611
JB Hunt Transport Services
JBHT
$13.1B
$446K ﹤0.01%
6,256
+1,144
+22% +$81.6K
HALO icon
1612
Halozyme
HALO
$8.97B
$445K ﹤0.01%
33,168
-12,426
-27% -$167K
PWB icon
1613
Invesco Large Cap Growth ETF
PWB
$1.3B
$445K ﹤0.01%
15,198
+249
+2% +$7.29K
BCS.PRD.CL
1614
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$443K ﹤0.01%
17,112
-2,650
-13% -$68.6K
CBB.PRB
1615
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$443K ﹤0.01%
9,225
ITB icon
1616
iShares US Home Construction ETF
ITB
$3.32B
$441K ﹤0.01%
16,905
-6,289
-27% -$164K
VMO icon
1617
Invesco Municipal Opportunity Trust
VMO
$643M
$441K ﹤0.01%
35,117
AFAM
1618
DELISTED
Almost Family Inc
AFAM
$441K ﹤0.01%
11,002
+2
+0% +$80
AIZ icon
1619
Assurant
AIZ
$10.5B
$439K ﹤0.01%
5,555
-284
-5% -$22.4K
DASTY
1620
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$438K ﹤0.01%
5,938
+1,682
+40% +$124K
CCNE icon
1621
CNB Financial Corp
CCNE
$786M
$437K ﹤0.01%
24,039
+4
+0% +$73
MSCI icon
1622
MSCI
MSCI
$43B
$436K ﹤0.01%
7,312
-216
-3% -$12.9K
PDP icon
1623
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$436K ﹤0.01%
10,847
+2,872
+36% +$115K
INZ.CL
1624
DELISTED
Ing Groep N.v.
INZ.CL
$436K ﹤0.01%
16,936
DBE icon
1625
Invesco DB Energy Fund
DBE
$49.8M
$435K ﹤0.01%
31,854
-29,403
-48% -$402K