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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FJAN icon
1626
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$453K ﹤0.01%
9,517
-899
-9% -$42.7K
IRTC icon
1627
iRhythm Technologies
IRTC
$5.85B
$452K ﹤0.01%
2,935
-1,167
-28% -$180K
CWAN icon
1628
Clearwater Analytics
CWAN
$5.82B
$452K ﹤0.01%
20,596
+8,255
+67% +$181K
DBC icon
1629
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$452K ﹤0.01%
20,706
+418
+2% +$9.12K
IONS icon
1630
Ionis Pharmaceuticals
IONS
$10.2B
$451K ﹤0.01%
11,411
+424
+4% +$16.8K
PLNT icon
1631
Planet Fitness
PLNT
$8.52B
$450K ﹤0.01%
4,131
+896
+28% +$97.7K
AFRM icon
1632
Affirm
AFRM
$26.5B
$449K ﹤0.01%
6,496
-3,137
-33% -$217K
MSGS icon
1633
Madison Square Garden
MSGS
$4.93B
$449K ﹤0.01%
2,148
-335
-13% -$70K
DSU icon
1634
BlackRock Debt Strategies Fund
DSU
$589M
$448K ﹤0.01%
42,465
BXMX icon
1635
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$448K ﹤0.01%
32,256
+7,292
+29% +$101K
VNO icon
1636
Vornado Realty Trust
VNO
$8.07B
$447K ﹤0.01%
11,699
-851
-7% -$32.5K
MDU icon
1637
MDU Resources
MDU
$3.36B
$445K ﹤0.01%
26,691
-3,212
-11% -$53.5K
ICLR icon
1638
Icon
ICLR
$12.9B
$442K ﹤0.01%
3,041
-11,370
-79% -$1.65M
GTLS icon
1639
Chart Industries
GTLS
$8.95B
$442K ﹤0.01%
2,684
+419
+18% +$69K
EXLS icon
1640
EXL Service
EXLS
$6.9B
$441K ﹤0.01%
10,079
-1,165
-10% -$51K
EWG icon
1641
iShares MSCI Germany ETF
EWG
$2.4B
$441K ﹤0.01%
10,412
+3,303
+46% +$140K
EBC icon
1642
Eastern Bankshares
EBC
$3.37B
$440K ﹤0.01%
28,796
-30
-0.1% -$458
ZWS icon
1643
Zurn Elkay Water Solutions
ZWS
$7.92B
$439K ﹤0.01%
12,017
+2,027
+20% +$74.1K
ZM icon
1644
Zoom
ZM
$25.1B
$439K ﹤0.01%
5,635
+440
+8% +$34.3K
ICL icon
1645
ICL Group
ICL
$7.99B
$439K ﹤0.01%
63,772
+16,053
+34% +$110K
CRWV
1646
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
$438K ﹤0.01%
+2,688
New +$438K
SQM icon
1647
Sociedad Química y Minera de Chile
SQM
$12B
$437K ﹤0.01%
12,385
+39
+0.3% +$1.38K
KCE icon
1648
SPDR S&P Capital Markets ETF
KCE
$612M
$435K ﹤0.01%
3,004
-153
-5% -$22.2K
GRAL
1649
GRAIL, Inc. Common Stock
GRAL
$1.39B
$435K ﹤0.01%
8,450
+2,365
+39% +$122K
GDXJ icon
1650
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$434K ﹤0.01%
6,426
+3,386
+111% +$229K