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
BSJF
1776
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$386K ﹤0.01%
14,777
+2,075
+16% +$54.2K
FCFS icon
1777
FirstCash
FCFS
$6.49B
$385K ﹤0.01%
8,289
-1,466
-15% -$68.1K
USMV icon
1778
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$385K ﹤0.01%
9,328
+2,200
+31% +$90.8K
PTR
1779
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$385K ﹤0.01%
3,459
+154
+5% +$17.1K
NRG icon
1780
NRG Energy
NRG
$31.9B
$384K ﹤0.01%
15,279
-3,222
-17% -$81K
AFB
1781
AllianceBernstein National Municipal Income Fund
AFB
$311M
$383K ﹤0.01%
28,027
+26,942
+2,483% +$368K
ARCB icon
1782
ArcBest
ARCB
$1.6B
$383K ﹤0.01%
10,085
+4,542
+82% +$172K
ATGE icon
1783
Adtalem Global Education
ATGE
$4.94B
$383K ﹤0.01%
11,463
+321
+3% +$10.7K
GPRE icon
1784
Green Plains
GPRE
$631M
$383K ﹤0.01%
13,397
+7,862
+142% +$225K
QTEC icon
1785
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$383K ﹤0.01%
+8,813
New +$383K
TFM
1786
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$383K ﹤0.01%
9,437
-4,145
-31% -$168K
IQV icon
1787
IQVIA
IQV
$31.8B
$382K ﹤0.01%
5,693
+1,443
+34% +$96.8K
LYV icon
1788
Live Nation Entertainment
LYV
$40.3B
$382K ﹤0.01%
15,142
+4,405
+41% +$111K
CATM
1789
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$382K ﹤0.01%
10,150
+757
+8% +$28.5K
AIR icon
1790
AAR Corp
AIR
$2.67B
$381K ﹤0.01%
12,439
+333
+3% +$10.2K
DY icon
1791
Dycom Industries
DY
$7.47B
$381K ﹤0.01%
7,806
+293
+4% +$14.3K
QQEW icon
1792
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$380K ﹤0.01%
+8,669
New +$380K
SPIB icon
1793
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$380K ﹤0.01%
11,016
+1,950
+22% +$67.3K
NDAQ icon
1794
Nasdaq
NDAQ
$53.9B
$379K ﹤0.01%
22,305
+1,380
+7% +$23.4K
CKH
1795
DELISTED
Seacor Holdings Inc.
CKH
$379K ﹤0.01%
5,618
-5,008
-47% -$338K
PEGA icon
1796
Pegasystems
PEGA
$9.93B
$378K ﹤0.01%
34,826
-30
-0.1% -$326
BKH icon
1797
Black Hills Corp
BKH
$4.33B
$377K ﹤0.01%
7,470
+2,657
+55% +$134K
EXPO icon
1798
Exponent
EXPO
$3.54B
$377K ﹤0.01%
16,976
+4,528
+36% +$101K
FRI icon
1799
First Trust S&P REIT Index Fund
FRI
$157M
$377K ﹤0.01%
16,259
+15,999
+6,153% +$371K
CLGX
1800
DELISTED
Corelogic, Inc.
CLGX
$377K ﹤0.01%
10,687
+10,061
+1,607% +$355K