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
ELME
1851
Elme Communities
ELME
$1.51B
$349K ﹤0.01%
12,629
+900
+8% +$24.9K
LCTX icon
1852
Lineage Cell Therapeutics
LCTX
$306M
$348K ﹤0.01%
86,731
+24,780
+40% +$99.4K
PCN
1853
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$347K ﹤0.01%
22,551
+5,418
+32% +$83.4K
AEO icon
1854
American Eagle Outfitters
AEO
$3.18B
$346K ﹤0.01%
20,242
-299
-1% -$5.11K
BKN icon
1855
BlackRock Investment Quality Municipal Trust
BKN
$196M
$346K ﹤0.01%
21,653
-350
-2% -$5.59K
IBND icon
1856
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$346K ﹤0.01%
+11,106
New +$346K
PHM icon
1857
Pultegroup
PHM
$27B
$346K ﹤0.01%
15,496
-3,511
-18% -$78.4K
ABMD
1858
DELISTED
Abiomed Inc
ABMD
$345K ﹤0.01%
4,830
+300
+7% +$21.4K
AUB icon
1859
Atlantic Union Bankshares
AUB
$5.05B
$344K ﹤0.01%
15,471
+6,966
+82% +$155K
CASS icon
1860
Cass Information Systems
CASS
$565M
$344K ﹤0.01%
8,109
-145
-2% -$6.15K
DWA
1861
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$344K ﹤0.01%
14,174
+4,558
+47% +$111K
R icon
1862
Ryder
R
$7.65B
$343K ﹤0.01%
3,623
-106,156
-97% -$10.1M
STI.PRA
1863
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$343K ﹤0.01%
+14,978
New +$343K
ALE icon
1864
Allete
ALE
$3.67B
$341K ﹤0.01%
6,429
+24
+0.4% +$1.27K
CVLT icon
1865
Commault Systems
CVLT
$7.82B
$341K ﹤0.01%
7,814
+4,831
+162% +$211K
MPWR icon
1866
Monolithic Power Systems
MPWR
$39.9B
$341K ﹤0.01%
6,451
+2,664
+70% +$141K
DCOM
1867
DELISTED
Dime Community Bancshares
DCOM
$341K ﹤0.01%
21,206
+1,330
+7% +$21.4K
EWS icon
1868
iShares MSCI Singapore ETF
EWS
$818M
$340K ﹤0.01%
13,286
-10,711
-45% -$274K
FXR icon
1869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$340K ﹤0.01%
+10,909
New +$340K
NNBR icon
1870
NN Inc
NNBR
$117M
$340K ﹤0.01%
13,530
+3,930
+41% +$98.8K
TSE icon
1871
Trinseo
TSE
$87.7M
$340K ﹤0.01%
17,160
ATRI
1872
DELISTED
Atrion Corp
ATRI
$340K ﹤0.01%
986
-60
-6% -$20.7K
CHSP
1873
DELISTED
Chesapeake Lodging Trust
CHSP
$340K ﹤0.01%
10,046
+989
+11% +$33.5K
BNCN
1874
DELISTED
BNC Bancorp
BNCN
$340K ﹤0.01%
18,797
+18,719
+23,999% +$339K
CVT
1875
DELISTED
CVENT, INC.
CVT
$340K ﹤0.01%
12,158
+3,649
+43% +$102K