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
MDR
1701
DELISTED
McDermott International
MDR
$455K ﹤0.01%
23,140
+17,013
+278% +$335K
GPT
1702
DELISTED
Gramercy Property Trust
GPT
$455K ﹤0.01%
16,666
-138
-0.8% -$3.77K
MSB
1703
Mesabi Trust
MSB
$412M
$454K ﹤0.01%
18,507
-555
-3% -$13.6K
PUK icon
1704
Prudential
PUK
$35.5B
$454K ﹤0.01%
10,230
+1,915
+23% +$85K
ERIC icon
1705
Ericsson
ERIC
$26.4B
$453K ﹤0.01%
58,992
+3,723
+7% +$28.6K
EVT icon
1706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$452K ﹤0.01%
19,611
-672
-3% -$15.5K
PCI
1707
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$452K ﹤0.01%
19,160
CZNC icon
1708
Citizens & Northern Corp
CZNC
$311M
$450K ﹤0.01%
17,414
CZR icon
1709
Caesars Entertainment
CZR
$5.22B
$450K ﹤0.01%
11,489
-3,375
-23% -$132K
ISCB icon
1710
iShares Morningstar Small-Cap ETF
ISCB
$251M
$450K ﹤0.01%
10,048
VMI icon
1711
Valmont Industries
VMI
$7.37B
$450K ﹤0.01%
2,984
-2,848
-49% -$429K
MRLN
1712
DELISTED
Marlin Business Services Corp
MRLN
$447K ﹤0.01%
15,017
-191
-1% -$5.69K
NNN icon
1713
NNN REIT
NNN
$8.12B
$446K ﹤0.01%
10,171
-559
-5% -$24.5K
DAR icon
1714
Darling Ingredients
DAR
$4.97B
$445K ﹤0.01%
22,415
-2,942
-12% -$58.4K
GSM icon
1715
FerroAtlántica
GSM
$773M
$445K ﹤0.01%
51,891
IHI icon
1716
iShares US Medical Devices ETF
IHI
$4.27B
$445K ﹤0.01%
13,302
+540
+4% +$18.1K
TEX icon
1717
Terex
TEX
$3.46B
$445K ﹤0.01%
10,538
+2,996
+40% +$127K
FDBC icon
1718
Fidelity D&D Bancorp
FDBC
$267M
$444K ﹤0.01%
7,155
IQDF icon
1719
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$443K ﹤0.01%
18,210
+9,495
+109% +$231K
BBT
1720
Beacon Financial Corporation
BBT
$2.17B
$442K ﹤0.01%
10,876
-164
-1% -$6.67K
TDTT icon
1721
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$440K ﹤0.01%
18,092
+13,585
+301% +$330K
SWN
1722
DELISTED
Southwestern Energy Company
SWN
$440K ﹤0.01%
83,167
+12,125
+17% +$64.1K
PGX icon
1723
Invesco Preferred ETF
PGX
$3.99B
$439K ﹤0.01%
30,138
-5,524
-15% -$80.5K
CPA icon
1724
Copa Holdings
CPA
$4.86B
$438K ﹤0.01%
4,621
+2,786
+152% +$264K
UHT
1725
Universal Health Realty Income Trust
UHT
$575M
$438K ﹤0.01%
6,853
-586
-8% -$37.5K