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
ILCG icon
1676
iShares Morningstar Growth ETF
ILCG
$3B
$418K ﹤0.01%
4,312
+1
+0% +$97
BSCP icon
1677
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$417K ﹤0.01%
20,160
-1,480
-7% -$30.6K
AMED
1678
DELISTED
Amedisys
AMED
$417K ﹤0.01%
4,236
+261
+7% +$25.7K
PGNY icon
1679
Progyny
PGNY
$1.97B
$417K ﹤0.01%
18,940
+1,292
+7% +$28.4K
UFPI icon
1680
UFP Industries
UFPI
$5.92B
$415K ﹤0.01%
4,178
-90
-2% -$8.94K
QGRW icon
1681
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$415K ﹤0.01%
7,895
DOCU icon
1682
DocuSign
DOCU
$16.4B
$414K ﹤0.01%
5,317
-1,571
-23% -$122K
LNN icon
1683
Lindsay Corp
LNN
$1.51B
$414K ﹤0.01%
2,870
-55
-2% -$7.93K
INDB icon
1684
Independent Bank
INDB
$3.47B
$413K ﹤0.01%
6,564
-52
-0.8% -$3.27K
SHEN icon
1685
Shenandoah Telecom
SHEN
$744M
$412K ﹤0.01%
30,181
-5,839
-16% -$79.8K
CGNX icon
1686
Cognex
CGNX
$7.45B
$412K ﹤0.01%
12,990
+7,126
+122% +$226K
PBH icon
1687
Prestige Consumer Healthcare
PBH
$3.18B
$412K ﹤0.01%
5,160
+107
+2% +$8.54K
GTLB icon
1688
GitLab
GTLB
$8.34B
$412K ﹤0.01%
9,130
+2,502
+38% +$113K
PBR icon
1689
Petrobras
PBR
$82.4B
$412K ﹤0.01%
32,919
+7,532
+30% +$94.2K
SMIN icon
1690
iShares MSCI India Small-Cap ETF
SMIN
$924M
$411K ﹤0.01%
5,330
ALIT icon
1691
Alight
ALIT
$1.97B
$411K ﹤0.01%
72,666
+3,295
+5% +$18.7K
DWM icon
1692
WisdomTree International Equity Fund
DWM
$602M
$410K ﹤0.01%
6,450
UEC icon
1693
Uranium Energy
UEC
$5.27B
$409K ﹤0.01%
60,209
+28,002
+87% +$190K
FTEC icon
1694
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$409K ﹤0.01%
2,075
+385
+23% +$75.9K
VFLO icon
1695
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$409K ﹤0.01%
+11,572
New +$409K
LBRDA icon
1696
Liberty Broadband Class A
LBRDA
$8.63B
$409K ﹤0.01%
4,177
+156
+4% +$15.3K
AM icon
1697
Antero Midstream
AM
$8.86B
$407K ﹤0.01%
21,500
-73
-0.3% -$1.38K
TMDX icon
1698
Transmedics
TMDX
$3.92B
$407K ﹤0.01%
3,035
+741
+32% +$99.3K
UGI icon
1699
UGI
UGI
$7.48B
$406K ﹤0.01%
11,151
-2,060
-16% -$75K
HNI icon
1700
HNI Corp
HNI
$2.09B
$406K ﹤0.01%
8,248
+160
+2% +$7.87K