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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUNR icon
1776
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$364K ﹤0.01%
10,056
-945
-9% -$34.2K
HMN icon
1777
Horace Mann Educators
HMN
$1.94B
$364K ﹤0.01%
8,409
+379
+5% +$16.4K
IRWD icon
1778
Ironwood Pharmaceuticals
IRWD
$213M
$364K ﹤0.01%
32,568
-8,080
-20% -$90.3K
ANGO icon
1779
AngioDynamics
ANGO
$433M
$363K ﹤0.01%
15,531
+26
+0.2% +$608
TFI icon
1780
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$363K ﹤0.01%
7,041
-7,584
-52% -$391K
LBAI
1781
DELISTED
Lakeland Bancorp Inc
LBAI
$363K ﹤0.01%
20,857
+400
+2% +$6.96K
COUP
1782
DELISTED
Coupa Software Incorporated
COUP
$363K ﹤0.01%
1,425
-1,052
-42% -$268K
ESE icon
1783
ESCO Technologies
ESE
$5.38B
$362K ﹤0.01%
3,333
+19
+0.6% +$2.06K
PHR icon
1784
Phreesia
PHR
$1.45B
$362K ﹤0.01%
6,952
+122
+2% +$6.35K
ISBC
1785
DELISTED
Investors Bancorp, Inc.
ISBC
$362K ﹤0.01%
24,613
+12,068
+96% +$177K
NOVT icon
1786
Novanta
NOVT
$4.12B
$361K ﹤0.01%
2,746
+188
+7% +$24.7K
CROX icon
1787
Crocs
CROX
$4.23B
$360K ﹤0.01%
4,484
-52
-1% -$4.18K
PKX icon
1788
POSCO
PKX
$15.3B
$360K ﹤0.01%
4,982
+89
+2% +$6.43K
BEPC icon
1789
Brookfield Renewable
BEPC
$6.1B
$358K ﹤0.01%
7,631
+5,045
+195% +$237K
BML.PRL
1790
Bank of America Depository Shares Series 5
BML.PRL
$332M
$358K ﹤0.01%
14,250
-360
-2% -$9.04K
HUBS icon
1791
HubSpot
HUBS
$25.9B
$357K ﹤0.01%
787
-356
-31% -$161K
NWFL icon
1792
Norwood Financial Corp
NWFL
$245M
$357K ﹤0.01%
13,439
HQH
1793
abrdn Healthcare Investors
HQH
$898M
$356K ﹤0.01%
14,582
+11,736
+412% +$287K
KTOS icon
1794
Kratos Defense & Security Solutions
KTOS
$11.7B
$356K ﹤0.01%
13,044
-10,211
-44% -$279K
DB icon
1795
Deutsche Bank
DB
$71.6B
$355K ﹤0.01%
29,484
+305
+1% +$3.67K
FXN icon
1796
First Trust Energy AlphaDEX Fund
FXN
$281M
$355K ﹤0.01%
35,107
+29,000
+475% +$293K
IBDP
1797
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$355K ﹤0.01%
13,450
+3,145
+31% +$83K
ENX
1798
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$354K ﹤0.01%
29,000
IBDQ icon
1799
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$352K ﹤0.01%
13,125
+2,860
+28% +$76.7K
INVA icon
1800
Innoviva
INVA
$1.22B
$352K ﹤0.01%
29,495
+17,844
+153% +$213K