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
STIP icon
1651
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$491K ﹤0.01%
4,915
-124
-2% -$12.4K
RGNX icon
1652
Regenxbio
RGNX
$465M
$491K ﹤0.01%
+6,851
New +$491K
NSIT icon
1653
Insight Enterprises
NSIT
$3.9B
$490K ﹤0.01%
10,009
+39
+0.4% +$1.91K
FFC
1654
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$489K ﹤0.01%
25,790
ARLP icon
1655
Alliance Resource Partners
ARLP
$2.92B
$488K ﹤0.01%
26,566
CHK
1656
DELISTED
Chesapeake Energy Corporation
CHK
$488K ﹤0.01%
466
+151
+48% +$158K
UVSP icon
1657
Univest Financial
UVSP
$886M
$487K ﹤0.01%
17,741
-220
-1% -$6.04K
AEIS icon
1658
Advanced Energy
AEIS
$5.94B
$486K ﹤0.01%
8,341
-15,091
-64% -$879K
SUI icon
1659
Sun Communities
SUI
$16.3B
$486K ﹤0.01%
4,961
+3,202
+182% +$314K
DXJ icon
1660
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$485K ﹤0.01%
8,971
-573
-6% -$31K
KN icon
1661
Knowles
KN
$1.9B
$485K ﹤0.01%
31,713
-513
-2% -$7.85K
CS
1662
DELISTED
Credit Suisse Group
CS
$483K ﹤0.01%
32,364
+4,898
+18% +$73.1K
EEFT icon
1663
Euronet Worldwide
EEFT
$3.6B
$482K ﹤0.01%
5,762
-9,567
-62% -$800K
TKR icon
1664
Timken Company
TKR
$5.4B
$482K ﹤0.01%
11,060
+1,599
+17% +$69.7K
FXO icon
1665
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$481K ﹤0.01%
15,372
+3,952
+35% +$124K
MDCO
1666
DELISTED
Medicines Co
MDCO
$481K ﹤0.01%
13,095
+2,550
+24% +$93.7K
ESLT icon
1667
Elbit Systems
ESLT
$23.6B
$480K ﹤0.01%
4,041
-774
-16% -$91.9K
OMF icon
1668
OneMain Financial
OMF
$7.2B
$480K ﹤0.01%
14,422
+7,617
+112% +$254K
MUI
1669
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$480K ﹤0.01%
36,300
+27,500
+313% +$364K
RIG icon
1670
Transocean
RIG
$3.11B
$479K ﹤0.01%
35,663
-3,362
-9% -$45.2K
LGF.B
1671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$479K ﹤0.01%
20,372
-1,504
-7% -$35.4K
SNP
1672
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$479K ﹤0.01%
5,344
+1,771
+50% +$159K
NZAC icon
1673
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$478K ﹤0.01%
21,632
+16,168
+296% +$357K
CDP icon
1674
COPT Defense Properties
CDP
$3.46B
$477K ﹤0.01%
16,475
+717
+5% +$20.8K
DON icon
1675
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$477K ﹤0.01%
13,318
+587
+5% +$21K