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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLRE icon
1851
Greenlight Captial
GLRE
$443M
$292K ﹤0.01%
13,124
+3,433
+35% +$76.4K
UCB
1852
United Community Banks, Inc.
UCB
$3.92B
$292K ﹤0.01%
14,286
+10
+0.1% +$204
XCRA
1853
DELISTED
Xcerra Corporation
XCRA
$292K ﹤0.01%
46,288
+18,990
+70% +$120K
MAB
1854
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$292K ﹤0.01%
21,468
FN icon
1855
Fabrinet
FN
$13.6B
$291K ﹤0.01%
15,893
+8
+0.1% +$146
PSK icon
1856
SPDR ICE Preferred Securities ETF
PSK
$836M
$291K ﹤0.01%
6,668
+1,046
+19% +$45.6K
TK icon
1857
Teekay
TK
$737M
$291K ﹤0.01%
9,782
+244
+3% +$7.26K
GSG icon
1858
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$290K ﹤0.01%
17,000
-772
-4% -$13.2K
BNDX icon
1859
Vanguard Total International Bond ETF
BNDX
$69.2B
$288K ﹤0.01%
5,439
+304
+6% +$16.1K
EXAS icon
1860
Exact Sciences
EXAS
$10.1B
$287K ﹤0.01%
15,892
-38,205
-71% -$690K
IYT icon
1861
iShares US Transportation ETF
IYT
$611M
$287K ﹤0.01%
8,220
-1,632
-17% -$57K
SCHD icon
1862
Schwab US Dividend Equity ETF
SCHD
$71.7B
$287K ﹤0.01%
23,904
-25,539
-52% -$307K
BDN
1863
Brandywine Realty Trust
BDN
$780M
$286K ﹤0.01%
23,200
-126
-0.5% -$1.55K
SLM icon
1864
SLM Corp
SLM
$5.96B
$286K ﹤0.01%
38,658
-2,796
-7% -$20.7K
USIG icon
1865
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$286K ﹤0.01%
5,256
-4,432
-46% -$241K
FPRX
1866
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$286K ﹤0.01%
18,600
+7,600
+69% +$117K
NHI icon
1867
National Health Investors
NHI
$3.76B
$285K ﹤0.01%
4,951
-261
-5% -$15K
CAJ
1868
DELISTED
Canon, Inc.
CAJ
$285K ﹤0.01%
9,858
-212
-2% -$6.13K
RGEN icon
1869
Repligen
RGEN
$6.93B
$284K ﹤0.01%
10,194
-6,969
-41% -$194K
VNO.PRG.CL
1870
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$284K ﹤0.01%
11,300
CCJ icon
1871
Cameco
CCJ
$36.1B
$283K ﹤0.01%
23,270
+9,500
+69% +$116K
EIGI
1872
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$283K ﹤0.01%
21,148
-7,876
-27% -$105K
EIP
1873
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$283K ﹤0.01%
23,200
-4,000
-15% -$48.8K
RDN icon
1874
Radian Group
RDN
$5.05B
$282K ﹤0.01%
17,706
-1,978
-10% -$31.5K
IDTI
1875
DELISTED
Integrated Device Technology I
IDTI
$281K ﹤0.01%
13,756
-3,130
-19% -$63.9K