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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOOG icon
1676
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$417K ﹤0.01%
1,779
-380
-18% -$89.1K
NMR icon
1677
Nomura Holdings
NMR
$22B
$415K ﹤0.01%
77,675
-234
-0.3% -$1.25K
BBAX icon
1678
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$414K ﹤0.01%
7,290
+4,401
+152% +$250K
PKB icon
1679
Invesco Building & Construction ETF
PKB
$331M
$414K ﹤0.01%
8,423
FLO icon
1680
Flowers Foods
FLO
$2.9B
$413K ﹤0.01%
17,328
-49,921
-74% -$1.19M
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
$413K ﹤0.01%
9,395
+129
+1% +$5.67K
FOXF icon
1682
Fox Factory Holding Corp
FOXF
$1.14B
$412K ﹤0.01%
3,242
+39
+1% +$4.96K
MTRN icon
1683
Materion
MTRN
$2.31B
$412K ﹤0.01%
6,216
+49
+0.8% +$3.25K
ABL icon
1684
Abacus Life
ABL
$628M
$411K ﹤0.01%
42,000
AMH icon
1685
American Homes 4 Rent
AMH
$12.7B
$411K ﹤0.01%
12,362
+1,413
+13% +$47K
KRC icon
1686
Kilroy Realty
KRC
$5.11B
$411K ﹤0.01%
6,259
+1,319
+27% +$86.6K
ATRS
1687
DELISTED
Antares Pharma, Inc.
ATRS
$411K ﹤0.01%
100,000
RRC icon
1688
Range Resources
RRC
$8.41B
$410K ﹤0.01%
39,746
+2,647
+7% +$27.3K
RVT icon
1689
Royce Value Trust
RVT
$1.92B
$410K ﹤0.01%
22,649
+241
+1% +$4.36K
EVT icon
1690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$409K ﹤0.01%
15,579
-10,964
-41% -$288K
HEDJ icon
1691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$409K ﹤0.01%
11,234
-840
-7% -$30.6K
SKT icon
1692
Tanger
SKT
$3.86B
$409K ﹤0.01%
26,988
+15,539
+136% +$235K
IBDO
1693
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$407K ﹤0.01%
15,580
ARKF icon
1694
ARK Fintech Innovation ETF
ARKF
$1.37B
$406K ﹤0.01%
7,946
+1,322
+20% +$67.5K
VLY icon
1695
Valley National Bancorp
VLY
$6.04B
$406K ﹤0.01%
29,574
-232
-0.8% -$3.19K
TCF
1696
DELISTED
TCF Financial Corporation Common Stock
TCF
$406K ﹤0.01%
8,749
+799
+10% +$37.1K
DMF
1697
DELISTED
BNY Mellon Municipal Income
DMF
$405K ﹤0.01%
46,332
+1,000
+2% +$8.74K
PK icon
1698
Park Hotels & Resorts
PK
$2.39B
$405K ﹤0.01%
18,808
-382
-2% -$8.23K
ALSN icon
1699
Allison Transmission
ALSN
$7.39B
$404K ﹤0.01%
9,929
+4,763
+92% +$194K
GLP icon
1700
Global Partners
GLP
$1.77B
$404K ﹤0.01%
18,900
+8,100
+75% +$173K