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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPWR icon
1726
Monolithic Power Systems
MPWR
$44B
$364K ﹤0.01%
7,110
-608
-8% -$31.1K
QLD icon
1727
ProShares Ultra QQQ
QLD
$9.56B
$364K ﹤0.01%
44,800
-19,200
-30% -$156K
ISBC
1728
DELISTED
Investors Bancorp, Inc.
ISBC
$364K ﹤0.01%
29,509
-4,913
-14% -$60.6K
PIV
1729
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$361K ﹤0.01%
16,380
+14,964
+1,057% +$330K
GEF icon
1730
Greif
GEF
$3.52B
$360K ﹤0.01%
11,300
+6,460
+133% +$206K
PBF icon
1731
PBF Energy
PBF
$3.55B
$360K ﹤0.01%
12,762
+10,452
+452% +$295K
SBB
1732
DELISTED
SUSSEX BANCORP
SBB
$360K ﹤0.01%
28,754
DLB icon
1733
Dolby
DLB
$6.91B
$359K ﹤0.01%
10,999
-277
-2% -$9.04K
NVMI icon
1734
Nova
NVMI
$9.22B
$359K ﹤0.01%
37,245
-9,639
-21% -$92.9K
PB icon
1735
Prosperity Bancshares
PB
$6.37B
$359K ﹤0.01%
7,298
+42
+0.6% +$2.07K
STI.PRA
1736
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$359K ﹤0.01%
16,161
-16
-0.1% -$355
BCO icon
1737
Brink's
BCO
$4.79B
$358K ﹤0.01%
13,213
+12,817
+3,237% +$347K
IBKR icon
1738
Interactive Brokers
IBKR
$28.9B
$356K ﹤0.01%
36,156
+1,488
+4% +$14.7K
NNN icon
1739
NNN REIT
NNN
$7.98B
$356K ﹤0.01%
9,809
-1,394
-12% -$50.6K
VTIP icon
1740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$355K ﹤0.01%
7,328
+96
+1% +$4.65K
VVX icon
1741
V2X
VVX
$1.87B
$355K ﹤0.01%
16,146
-628
-4% -$13.8K
DLX icon
1742
Deluxe
DLX
$893M
$354K ﹤0.01%
6,349
-850
-12% -$47.4K
DFT
1743
DELISTED
DuPont Fabros Technology Inc.
DFT
$354K ﹤0.01%
13,700
-53,650
-80% -$1.39M
XL
1744
DELISTED
XL Group Ltd.
XL
$354K ﹤0.01%
9,778
-6,682
-41% -$242K
EFII
1745
DELISTED
Electronics for Imaging
EFII
$354K ﹤0.01%
8,165
+646
+9% +$28K
PHF
1746
DELISTED
Pacholder High Yield
PHF
$353K ﹤0.01%
55,828
-2,616
-4% -$16.5K
QLIK
1747
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$353K ﹤0.01%
9,687
-163
-2% -$5.94K
FRI icon
1748
First Trust S&P REIT Index Fund
FRI
$156M
$352K ﹤0.01%
16,845
-194
-1% -$4.05K
RL icon
1749
Ralph Lauren
RL
$19B
$352K ﹤0.01%
2,968
-418
-12% -$49.6K
HZNP
1750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$352K ﹤0.01%
17,785
+6,224
+54% +$123K