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
WSC icon
1826
WillScot Mobile Mini Holdings
WSC
$4.19B
$333K ﹤0.01%
12,009
-5,252
-30% -$146K
PRFT
1827
DELISTED
Perficient Inc
PRFT
$333K ﹤0.01%
5,666
-15
-0.3% -$882
FRPT icon
1828
Freshpet
FRPT
$2.67B
$331K ﹤0.01%
2,081
+33
+2% +$5.25K
ITB icon
1829
iShares US Home Construction ETF
ITB
$3.26B
$331K ﹤0.01%
4,873
-398
-8% -$27K
CHGG icon
1830
Chegg
CHGG
$167M
$330K ﹤0.01%
3,856
+2,495
+183% +$214K
HRB icon
1831
H&R Block
HRB
$6.86B
$330K ﹤0.01%
15,084
-931
-6% -$20.4K
QDEL icon
1832
QuidelOrtho
QDEL
$1.94B
$330K ﹤0.01%
2,585
-367
-12% -$46.9K
ROCK icon
1833
Gibraltar Industries
ROCK
$1.78B
$329K ﹤0.01%
3,592
-269
-7% -$24.6K
NWG icon
1834
NatWest
NWG
$58.2B
$328K ﹤0.01%
56,816
+816
+1% +$4.71K
UNFI icon
1835
United Natural Foods
UNFI
$1.77B
$328K ﹤0.01%
9,935
+5,004
+101% +$165K
NATI
1836
DELISTED
National Instruments Corp
NATI
$328K ﹤0.01%
7,604
+761
+11% +$32.8K
BCV
1837
Bancroft Fund
BCV
$126M
$327K ﹤0.01%
11,106
EPC icon
1838
Edgewell Personal Care
EPC
$1.01B
$327K ﹤0.01%
8,253
-1,260
-13% -$49.9K
PBW icon
1839
Invesco WilderHill Clean Energy ETF
PBW
$367M
$327K ﹤0.01%
3,337
-617
-16% -$60.5K
MBWM icon
1840
Mercantile Bank Corp
MBWM
$775M
$326K ﹤0.01%
10,062
+168
+2% +$5.44K
VEDL
1841
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$326K ﹤0.01%
25,875
-1,034
-4% -$13K
ILCG icon
1842
iShares Morningstar Growth ETF
ILCG
$3B
$324K ﹤0.01%
5,600
-1,825
-25% -$106K
JBTM
1843
JBT Marel Corporation
JBTM
$7.14B
$324K ﹤0.01%
2,442
+35
+1% +$4.64K
SHOO icon
1844
Steven Madden
SHOO
$2.26B
$322K ﹤0.01%
8,626
+391
+5% +$14.6K
CUBE icon
1845
CubeSmart
CUBE
$9.39B
$320K ﹤0.01%
8,457
+841
+11% +$31.8K
KUB
1846
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$320K ﹤0.01%
2,811
+99
+4% +$11.3K
EVM
1847
Eaton Vance California Municipal Bond Fund
EVM
$233M
$319K ﹤0.01%
27,364
BC icon
1848
Brunswick
BC
$4.26B
$318K ﹤0.01%
3,346
+63
+2% +$5.99K
CASS icon
1849
Cass Information Systems
CASS
$565M
$318K ﹤0.01%
6,886
+67
+1% +$3.09K
ESSA
1850
DELISTED
ESSA Bancorp
ESSA
$318K ﹤0.01%
19,828