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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
1701
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$436K ﹤0.01%
10,279
-4,078
-28% -$173K
FXN icon
1702
First Trust Energy AlphaDEX Fund
FXN
$281M
$436K ﹤0.01%
20,672
+20,396
+7,390% +$430K
KALU icon
1703
Kaiser Aluminum
KALU
$1.24B
$436K ﹤0.01%
5,663
VVX icon
1704
V2X
VVX
$1.7B
$436K ﹤0.01%
17,102
-817
-5% -$20.8K
ERF
1705
DELISTED
Enerplus Corporation
ERF
$436K ﹤0.01%
42,990
+14,661
+52% +$149K
BGC icon
1706
BGC Group
BGC
$4.82B
$432K ﹤0.01%
71,172
+2,021
+3% +$12.3K
CLS icon
1707
Celestica
CLS
$27.8B
$432K ﹤0.01%
38,971
-1,176
-3% -$13K
FXC icon
1708
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$431K ﹤0.01%
5,486
-103
-2% -$8.09K
TCBI icon
1709
Texas Capital Bancshares
TCBI
$3.98B
$431K ﹤0.01%
8,884
+4,827
+119% +$234K
BGY icon
1710
BlackRock Enhanced International Dividend Trust
BGY
$529M
$430K ﹤0.01%
60,662
+15,462
+34% +$110K
WBC
1711
DELISTED
WABCO HOLDINGS INC.
WBC
$430K ﹤0.01%
3,501
-198
-5% -$24.3K
NQM
1712
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$430K ﹤0.01%
27,442
+6,354
+30% +$99.6K
GXP
1713
DELISTED
Great Plains Energy Incorporated
GXP
$429K ﹤0.01%
16,034
+1,271
+9% +$34K
AGO icon
1714
Assured Guaranty
AGO
$3.93B
$428K ﹤0.01%
16,237
PTCT icon
1715
PTC Therapeutics
PTCT
$4.85B
$428K ﹤0.01%
7,020
LULU icon
1716
lululemon athletica
LULU
$19B
$427K ﹤0.01%
6,679
+1,403
+27% +$89.7K
BHBK
1717
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$427K ﹤0.01%
32,205
+10,698
+50% +$142K
NDSN icon
1718
Nordson
NDSN
$12.5B
$426K ﹤0.01%
5,429
+1,393
+35% +$109K
COLM icon
1719
Columbia Sportswear
COLM
$2.99B
$425K ﹤0.01%
6,973
+4,664
+202% +$284K
MINI
1720
DELISTED
Mobile Mini Inc
MINI
$425K ﹤0.01%
9,965
-1,899
-16% -$81K
MFLX
1721
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$425K ﹤0.01%
23,250
-28,005
-55% -$512K
KF
1722
Korea Fund
KF
$125M
$424K ﹤0.01%
10,603
+306
+3% +$12.2K
IDTI
1723
DELISTED
Integrated Device Technology I
IDTI
$423K ﹤0.01%
21,132
+4,372
+26% +$87.5K
MUNI icon
1724
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$422K ﹤0.01%
+7,848
New +$422K
PCRX icon
1725
Pacira BioSciences
PCRX
$1.22B
$422K ﹤0.01%
4,756
+4,360
+1,101% +$387K