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
IYG icon
1801
iShares US Financial Services ETF
IYG
$1.93B
$352K ﹤0.01%
6,171
-222
-3% -$12.7K
MITK icon
1802
Mitek Systems
MITK
$467M
$352K ﹤0.01%
24,120
+120
+0.5% +$1.75K
SPXC icon
1803
SPX Corp
SPXC
$9.21B
$352K ﹤0.01%
6,022
+65
+1% +$3.8K
FSKR
1804
DELISTED
FS KKR Capital Corp. II
FSKR
$351K ﹤0.01%
17,963
+5,136
+40% +$100K
AVAV icon
1805
AeroVironment
AVAV
$12.1B
$349K ﹤0.01%
2,998
+566
+23% +$65.9K
UA icon
1806
Under Armour Class C
UA
$2.04B
$348K ﹤0.01%
18,837
-1,985
-10% -$36.7K
DRIV icon
1807
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$347K ﹤0.01%
13,043
-598
-4% -$15.9K
IDRV icon
1808
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$347K ﹤0.01%
7,510
+6,185
+467% +$286K
LPL icon
1809
LG Display
LPL
$4.46B
$346K ﹤0.01%
34,607
-2,659
-7% -$26.6K
PWB icon
1810
Invesco Large Cap Growth ETF
PWB
$1.62B
$345K ﹤0.01%
5,078
-2,779
-35% -$189K
QS icon
1811
QuantumScape
QS
$5.63B
$344K ﹤0.01%
7,668
+3,519
+85% +$158K
ARNC
1812
DELISTED
Arconic Corporation
ARNC
$344K ﹤0.01%
13,577
-1,142
-8% -$28.9K
RSPT icon
1813
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$343K ﹤0.01%
12,690
ELME
1814
Elme Communities
ELME
$1.51B
$342K ﹤0.01%
15,460
-4,062
-21% -$89.9K
PGEN icon
1815
Precigen
PGEN
$1.13B
$342K ﹤0.01%
49,704
-3
-0% -$21
CGNT icon
1816
Cognyte Software
CGNT
$622M
$340K ﹤0.01%
+12,264
New +$340K
DWM icon
1817
WisdomTree International Equity Fund
DWM
$603M
$340K ﹤0.01%
6,450
MUA icon
1818
BlackRock MuniAssets Fund
MUA
$454M
$340K ﹤0.01%
22,285
+9,582
+75% +$146K
SLM icon
1819
SLM Corp
SLM
$5.86B
$339K ﹤0.01%
18,870
+23
+0.1% +$413
RCKT icon
1820
Rocket Pharmaceuticals
RCKT
$341M
$338K ﹤0.01%
7,646
-905
-11% -$40K
BLE icon
1821
BlackRock Municipal Income Trust II
BLE
$498M
$337K ﹤0.01%
22,046
+3
+0% +$46
GRUB
1822
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$337K ﹤0.01%
2,805
-186
-6% -$22.3K
MCA
1823
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$336K ﹤0.01%
22,800
THER
1824
DELISTED
THERATECHNOLOGIES INC COM
THER
$336K ﹤0.01%
86,968
FTI icon
1825
TechnipFMC
FTI
$16.4B
$334K ﹤0.01%
43,363
-15,200
-26% -$117K