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
TTEK icon
1751
Tetra Tech
TTEK
$9.5B
$405K ﹤0.01%
84,320
+9,855
+13% +$47.3K
GSG icon
1752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$404K ﹤0.01%
20,689
+4,227
+26% +$82.5K
EDIV icon
1753
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$402K ﹤0.01%
+12,072
New +$402K
LPT
1754
DELISTED
Liberty Property Trust
LPT
$401K ﹤0.01%
11,252
-18
-0.2% -$641
JGV
1755
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$401K ﹤0.01%
31,150
+9,250
+42% +$119K
DK icon
1756
Delek US
DK
$1.68B
$400K ﹤0.01%
10,074
-2,824
-22% -$112K
SBH icon
1757
Sally Beauty Holdings
SBH
$1.48B
$400K ﹤0.01%
11,634
-29,341
-72% -$1.01M
MYM
1758
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$400K ﹤0.01%
30,822
-4,000
-11% -$51.9K
IYT icon
1759
iShares US Transportation ETF
IYT
$608M
$399K ﹤0.01%
10,172
+3,732
+58% +$146K
CSFL
1760
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$399K ﹤0.01%
33,418
-1,196
-3% -$14.3K
RAS
1761
DELISTED
RAIT Financial Trust
RAS
$399K ﹤0.01%
58,150
-2,000
-3% -$13.7K
GWRE icon
1762
Guidewire Software
GWRE
$21.4B
$398K ﹤0.01%
7,571
-996
-12% -$52.4K
FCH
1763
DELISTED
Felcor Lodging Trust
FCH
$397K ﹤0.01%
34,515
+34,095
+8,118% +$392K
VET icon
1764
Vermilion Energy
VET
$1.14B
$394K ﹤0.01%
9,385
-1,847
-16% -$77.5K
HYMB icon
1765
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$393K ﹤0.01%
+13,650
New +$393K
JBLU icon
1766
JetBlue
JBLU
$1.84B
$393K ﹤0.01%
20,457
-4,302
-17% -$82.6K
PFS icon
1767
Provident Financial Services
PFS
$2.59B
$392K ﹤0.01%
21,021
BAC.PRL icon
1768
Bank of America Series L
BAC.PRL
$3.95B
$391K ﹤0.01%
338
+27
+9% +$31.2K
PB icon
1769
Prosperity Bancshares
PB
$6.44B
$391K ﹤0.01%
7,457
+3,753
+101% +$197K
AWI icon
1770
Armstrong World Industries
AWI
$8.5B
$389K ﹤0.01%
6,761
+6,635
+5,266% +$382K
TEI
1771
Templeton Emerging Markets Income Fund
TEI
$294M
$389K ﹤0.01%
36,175
+8,658
+31% +$93.1K
NWFL icon
1772
Norwood Financial Corp
NWFL
$245M
$388K ﹤0.01%
21,017
-7,831
-27% -$145K
TRIB
1773
Trinity Biotech
TRIB
$4.43M
$388K ﹤0.01%
4,025
+25
+0.6% +$2.41K
ZOES
1774
DELISTED
Zoe's Kitchen, Inc.
ZOES
$387K ﹤0.01%
11,600
INZ.CL
1775
DELISTED
Ing Groep N.v.
INZ.CL
$387K ﹤0.01%
+15,021
New +$387K