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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEXEA
1826
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$361K ﹤0.01%
8,222
+5,953
+262% +$261K
SBCF icon
1827
Seacoast Banking Corp of Florida
SBCF
$2.71B
$360K ﹤0.01%
11,389
-10,759
-49% -$340K
NMR icon
1828
Nomura Holdings
NMR
$22B
$359K ﹤0.01%
75,067
-525
-0.7% -$2.51K
SUM
1829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$358K ﹤0.01%
13,886
+1,997
+17% +$51.5K
AN icon
1830
AutoNation
AN
$8.37B
$357K ﹤0.01%
7,369
-4,589
-38% -$222K
CODI icon
1831
Compass Diversified
CODI
$527M
$357K ﹤0.01%
20,700
GRFS icon
1832
Grifois
GRFS
$6.72B
$357K ﹤0.01%
16,607
-3,821
-19% -$82.1K
CTB
1833
DELISTED
Cooper Tire & Rubber Co.
CTB
$357K ﹤0.01%
13,550
+238
+2% +$6.27K
AOA icon
1834
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$356K ﹤0.01%
6,662
-690
-9% -$36.9K
SNAP icon
1835
Snap
SNAP
$12.4B
$356K ﹤0.01%
27,213
-790
-3% -$10.3K
IONS icon
1836
Ionis Pharmaceuticals
IONS
$10.1B
$354K ﹤0.01%
8,513
+53
+0.6% +$2.2K
VOOG icon
1837
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$354K ﹤0.01%
2,425
-62
-2% -$9.05K
FIYY
1838
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$354K ﹤0.01%
+3,716
New +$354K
GVA icon
1839
Granite Construction
GVA
$4.7B
$353K ﹤0.01%
6,336
+411
+7% +$22.9K
TER icon
1840
Teradyne
TER
$17.9B
$352K ﹤0.01%
9,207
-9,499
-51% -$363K
RETA
1841
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$352K ﹤0.01%
10,038
PBT
1842
Permian Basin Royalty Trust
PBT
$825M
$351K ﹤0.01%
37,471
+25,085
+203% +$235K
ASND icon
1843
Ascendis Pharma
ASND
$11.8B
$350K ﹤0.01%
+5,260
New +$350K
LPT
1844
DELISTED
Liberty Property Trust
LPT
$350K ﹤0.01%
7,869
-2,668
-25% -$119K
PLOW icon
1845
Douglas Dynamics
PLOW
$752M
$349K ﹤0.01%
7,258
-90
-1% -$4.33K
WMK icon
1846
Weis Markets
WMK
$1.75B
$349K ﹤0.01%
6,538
-757
-10% -$40.4K
NTES icon
1847
NetEase
NTES
$96.8B
$348K ﹤0.01%
6,865
-1,470
-18% -$74.5K
WWW icon
1848
Wolverine World Wide
WWW
$2.48B
$348K ﹤0.01%
10,027
+702
+8% +$24.4K
MORN icon
1849
Morningstar
MORN
$10.8B
$347K ﹤0.01%
2,710
+59
+2% +$7.56K
SCJ icon
1850
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$347K ﹤0.01%
4,440
+3,240
+270% +$253K