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
AIR icon
1676
AAR Corp
AIR
$2.67B
$475K ﹤0.01%
10,202
-7,356
-42% -$342K
HAFC icon
1677
Hanmi Financial
HAFC
$748M
$475K ﹤0.01%
16,723
-22
-0.1% -$625
ACCO icon
1678
Acco Brands
ACCO
$361M
$474K ﹤0.01%
34,155
-1,229
-3% -$17.1K
FLEX icon
1679
Flex
FLEX
$21.4B
$474K ﹤0.01%
44,768
-188
-0.4% -$1.99K
FBT icon
1680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$472K ﹤0.01%
3,367
+445
+15% +$62.4K
LYV icon
1681
Live Nation Entertainment
LYV
$40.3B
$472K ﹤0.01%
9,707
+485
+5% +$23.6K
PBF icon
1682
PBF Energy
PBF
$3.18B
$472K ﹤0.01%
11,232
-931
-8% -$39.1K
WPM icon
1683
Wheaton Precious Metals
WPM
$48.4B
$472K ﹤0.01%
21,415
+108
+0.5% +$2.38K
SANM icon
1684
Sanmina
SANM
$6.24B
$471K ﹤0.01%
16,063
-377
-2% -$11.1K
HIW icon
1685
Highwoods Properties
HIW
$3.5B
$470K ﹤0.01%
9,243
-709
-7% -$36.1K
MDP
1686
DELISTED
Meredith Corporation
MDP
$470K ﹤0.01%
9,174
-189
-2% -$9.68K
BML.PRL
1687
Bank of America Depository Shares Series 5
BML.PRL
$332M
$469K ﹤0.01%
19,772
EXP icon
1688
Eagle Materials
EXP
$7.57B
$468K ﹤0.01%
4,464
-3,412
-43% -$358K
DFE icon
1689
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$467K ﹤0.01%
7,147
-74
-1% -$4.84K
LABL
1690
DELISTED
Multi-Color Corp
LABL
$465K ﹤0.01%
7,186
+207
+3% +$13.4K
TECK icon
1691
Teck Resources
TECK
$20.5B
$464K ﹤0.01%
18,244
+182
+1% +$4.63K
FYX icon
1692
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$462K ﹤0.01%
6,997
+1,641
+31% +$108K
NCI
1693
DELISTED
Navigant Consulting, Inc.
NCI
$462K ﹤0.01%
20,867
+230
+1% +$5.09K
PBR icon
1694
Petrobras
PBR
$81.4B
$461K ﹤0.01%
46,027
+18,977
+70% +$190K
EBSB
1695
DELISTED
Meridian Bancorp, Inc.
EBSB
$461K ﹤0.01%
24,052
-723
-3% -$13.9K
WGO icon
1696
Winnebago Industries
WGO
$949M
$460K ﹤0.01%
11,335
-25,739
-69% -$1.04M
CRI icon
1697
Carter's
CRI
$1.08B
$459K ﹤0.01%
4,230
+2,791
+194% +$303K
GRA
1698
DELISTED
W.R. Grace & Co.
GRA
$459K ﹤0.01%
6,254
-141
-2% -$10.3K
STI.PRA
1699
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$456K ﹤0.01%
18,462
-396
-2% -$9.78K
JOF
1700
Japan Smaller Capitalization Fund
JOF
$308M
$455K ﹤0.01%
39,120
-1,000
-2% -$11.6K