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
CSW
1601
CSW Industrials, Inc.
CSW
$4.2B
$463K ﹤0.01%
3,427
+52
+2% +$7.03K
MZTI
1602
The Marzetti Company Common Stock
MZTI
$5.04B
$462K ﹤0.01%
2,626
LNG icon
1603
Cheniere Energy
LNG
$51.9B
$462K ﹤0.01%
6,410
-132
-2% -$9.51K
ALV icon
1604
Autoliv
ALV
$9.68B
$461K ﹤0.01%
4,984
-422
-8% -$39K
SLP icon
1605
Simulations Plus
SLP
$303M
$461K ﹤0.01%
7,286
+261
+4% +$16.5K
TWOU
1606
DELISTED
2U, Inc.
TWOU
$459K ﹤0.01%
400
+20
+5% +$23K
STL
1607
DELISTED
Sterling Bancorp
STL
$459K ﹤0.01%
19,982
+1,136
+6% +$26.1K
BENE
1608
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$458K ﹤0.01%
+46,100
New +$458K
BMO icon
1609
Bank of Montreal
BMO
$90.5B
$455K ﹤0.01%
5,102
+7
+0.1% +$624
KF
1610
Korea Fund
KF
$125M
$454K ﹤0.01%
10,470
FLG
1611
Flagstar Financial, Inc.
FLG
$5.27B
$454K ﹤0.01%
11,997
+4,499
+60% +$170K
STIP icon
1612
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$453K ﹤0.01%
4,279
-100
-2% -$10.6K
ISCB icon
1613
iShares Morningstar Small-Cap ETF
ISCB
$251M
$452K ﹤0.01%
8,000
PHYS icon
1614
Sprott Physical Gold
PHYS
$13B
$452K ﹤0.01%
33,766
+2,735
+9% +$36.6K
EBIX
1615
DELISTED
Ebix Inc
EBIX
$452K ﹤0.01%
14,144
-221
-2% -$7.06K
CENTA icon
1616
Central Garden & Pet Class A
CENTA
$2.03B
$451K ﹤0.01%
10,853
+327
+3% +$13.6K
HIW icon
1617
Highwoods Properties
HIW
$3.5B
$450K ﹤0.01%
10,480
+242
+2% +$10.4K
STLA icon
1618
Stellantis
STLA
$26.9B
$450K ﹤0.01%
25,238
+13,541
+116% +$241K
TS icon
1619
Tenaris
TS
$18.7B
$450K ﹤0.01%
19,784
-600
-3% -$13.6K
B
1620
DELISTED
Barnes Group Inc.
B
$450K ﹤0.01%
9,086
+429
+5% +$21.2K
FMX icon
1621
Fomento Económico Mexicano
FMX
$32B
$449K ﹤0.01%
5,964
+511
+9% +$38.5K
QTS
1622
DELISTED
QTS REALTY TRUST, INC.
QTS
$448K ﹤0.01%
7,225
+685
+10% +$42.5K
LXP icon
1623
LXP Industrial Trust
LXP
$2.72B
$447K ﹤0.01%
40,161
+901
+2% +$10K
ROBO icon
1624
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$446K ﹤0.01%
7,006
OUT icon
1625
Outfront Media
OUT
$3.16B
$445K ﹤0.01%
20,769
+1,112
+6% +$23.8K