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
RITM icon
1601
Rithm Capital
RITM
$6.57B
$528K ﹤0.01%
30,287
+21,036
+227% +$367K
RDVY icon
1602
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$527K ﹤0.01%
17,607
+4,461
+34% +$134K
SJNK icon
1603
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$526K ﹤0.01%
19,305
-644
-3% -$17.5K
CMP icon
1604
Compass Minerals
CMP
$753M
$525K ﹤0.01%
7,996
-131
-2% -$8.6K
BATRA icon
1605
Atlanta Braves Holdings Series A
BATRA
$2.86B
$522K ﹤0.01%
20,277
+97
+0.5% +$2.5K
FMN
1606
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$519K ﹤0.01%
39,114
CEO
1607
DELISTED
CNOOC Limited
CEO
$519K ﹤0.01%
3,029
+1,446
+91% +$248K
FCNCA icon
1608
First Citizens BancShares
FCNCA
$25.5B
$518K ﹤0.01%
1,283
-100
-7% -$40.4K
TRI icon
1609
Thomson Reuters
TRI
$78B
$518K ﹤0.01%
11,246
+342
+3% +$15.8K
LOR
1610
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$517K ﹤0.01%
49,856
MPW icon
1611
Medical Properties Trust
MPW
$3.08B
$516K ﹤0.01%
36,797
-6,228
-14% -$87.3K
MTRX icon
1612
Matrix Service
MTRX
$353M
$516K ﹤0.01%
28,186
-557
-2% -$10.2K
QSR icon
1613
Restaurant Brands International
QSR
$20.6B
$516K ﹤0.01%
8,556
+3,310
+63% +$200K
CVG
1614
DELISTED
Convergys
CVG
$514K ﹤0.01%
21,022
+1,415
+7% +$34.6K
JLL icon
1615
Jones Lang LaSalle
JLL
$14.8B
$513K ﹤0.01%
3,092
+25
+0.8% +$4.15K
MINT icon
1616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$513K ﹤0.01%
5,045
+205
+4% +$20.8K
DJP icon
1617
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$511K ﹤0.01%
20,972
+15,433
+279% +$376K
RWX icon
1618
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$511K ﹤0.01%
13,053
-3,634
-22% -$142K
PID icon
1619
Invesco International Dividend Achievers ETF
PID
$869M
$510K ﹤0.01%
32,619
-2,084
-6% -$32.6K
MKC.V icon
1620
McCormick & Company Voting
MKC.V
$18.5B
$509K ﹤0.01%
8,800
-400
-4% -$23.1K
ORAN
1621
DELISTED
Orange
ORAN
$509K ﹤0.01%
30,527
+3,106
+11% +$51.8K
POWA icon
1622
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$508K ﹤0.01%
10,933
-800
-7% -$37.2K
CPAY icon
1623
Corpay
CPAY
$21.7B
$508K ﹤0.01%
2,406
+307
+15% +$64.8K
MSEX icon
1624
Middlesex Water
MSEX
$971M
$507K ﹤0.01%
12,011
TRMK icon
1625
Trustmark
TRMK
$2.43B
$506K ﹤0.01%
15,522
-1,647
-10% -$53.7K