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
UNFI icon
1626
United Natural Foods
UNFI
$1.77B
$506K ﹤0.01%
11,836
+663
+6% +$28.3K
AVT icon
1627
Avnet
AVT
$4.46B
$505K ﹤0.01%
11,803
+756
+7% +$32.3K
FXR icon
1628
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$505K ﹤0.01%
12,907
+5,023
+64% +$197K
EVM
1629
Eaton Vance California Municipal Bond Fund
EVM
$233M
$504K ﹤0.01%
48,728
+20,212
+71% +$209K
CVE icon
1630
Cenovus Energy
CVE
$30.4B
$503K ﹤0.01%
48,417
+19,564
+68% +$203K
IYM icon
1631
iShares US Basic Materials ETF
IYM
$569M
$503K ﹤0.01%
5,076
-428
-8% -$42.4K
MSGN
1632
DELISTED
MSG Networks Inc.
MSGN
$503K ﹤0.01%
21,006
-1,750
-8% -$41.9K
PNK
1633
DELISTED
Pinnacle Entertainment Inc.
PNK
$501K ﹤0.01%
14,859
-2,304
-13% -$77.7K
LPLA icon
1634
LPL Financial
LPLA
$28.1B
$500K ﹤0.01%
7,641
-64
-0.8% -$4.19K
DAN icon
1635
Dana Inc
DAN
$2.76B
$499K ﹤0.01%
24,679
-303,691
-92% -$6.14M
SLP icon
1636
Simulations Plus
SLP
$303M
$499K ﹤0.01%
22,356
-672
-3% -$15K
ELS icon
1637
Equity Lifestyle Properties
ELS
$11.9B
$496K ﹤0.01%
10,806
-22
-0.2% -$1.01K
IAGG icon
1638
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$495K ﹤0.01%
9,403
+230
+3% +$12.1K
HTLF
1639
DELISTED
Heartland Financial USA, Inc.
HTLF
$495K ﹤0.01%
9,056
-279
-3% -$15.3K
BOTZ icon
1640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$494K ﹤0.01%
22,432
+1,075
+5% +$23.7K
UDOW icon
1641
ProShares UltraPro Dow 30
UDOW
$729M
$494K ﹤0.01%
11,662
OAK
1642
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$494K ﹤0.01%
12,159
ABUS icon
1643
Arbutus Biopharma
ABUS
$855M
$493K ﹤0.01%
+67,605
New +$493K
MHF
1644
Western Asset Municipal High Income Fund
MHF
$160M
$493K ﹤0.01%
68,060
+33,331
+96% +$241K
SF icon
1645
Stifel
SF
$11.8B
$493K ﹤0.01%
14,138
+645
+5% +$22.5K
KMI.PRA
1646
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$493K ﹤0.01%
14,228
-286
-2% -$9.91K
STLA icon
1647
Stellantis
STLA
$26.9B
$492K ﹤0.01%
26,029
+2,310
+10% +$43.7K
AMCX icon
1648
AMC Networks
AMCX
$357M
$491K ﹤0.01%
7,888
-504
-6% -$31.4K
KNSL icon
1649
Kinsale Capital Group
KNSL
$10.1B
$491K ﹤0.01%
8,950
-1,792
-17% -$98.3K
PEY icon
1650
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$491K ﹤0.01%
27,950
+5,192
+23% +$91.2K