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
FELE icon
1901
Franklin Electric
FELE
$4.22B
$323K ﹤0.01%
8,482
+1,916
+29% +$73K
KW icon
1902
Kennedy-Wilson Holdings
KW
$1.22B
$322K ﹤0.01%
12,333
+6,121
+99% +$160K
PCY icon
1903
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$321K ﹤0.01%
11,250
+5,648
+101% +$161K
RDN icon
1904
Radian Group
RDN
$4.71B
$321K ﹤0.01%
19,124
-879
-4% -$14.8K
CX icon
1905
Cemex
CX
$13.7B
$320K ﹤0.01%
37,977
-35,720
-48% -$301K
WBK
1906
DELISTED
Westpac Banking Corporation
WBK
$320K ﹤0.01%
10,692
+1,852
+21% +$55.4K
IGD
1907
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$319K ﹤0.01%
38,400
+22,790
+146% +$189K
SOR
1908
Source Capital
SOR
$372M
$319K ﹤0.01%
4,338
+2,308
+114% +$170K
AVX
1909
DELISTED
AVX Corporation
AVX
$319K ﹤0.01%
22,410
+27
+0.1% +$384
ALB icon
1910
Albemarle
ALB
$9.51B
$318K ﹤0.01%
6,029
+819
+16% +$43.2K
BFAM icon
1911
Bright Horizons
BFAM
$6.29B
$318K ﹤0.01%
6,196
-34
-0.5% -$1.75K
CAJ
1912
DELISTED
Canon, Inc.
CAJ
$318K ﹤0.01%
9,000
+2,033
+29% +$71.8K
ETY icon
1913
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$317K ﹤0.01%
27,925
+6,437
+30% +$73.1K
GRC icon
1914
Gorman-Rupp
GRC
$1.14B
$317K ﹤0.01%
10,575
SABA
1915
Saba Capital Income & Opportunities Fund II
SABA
$254M
$317K ﹤0.01%
21,973
+4,018
+22% +$58K
BSJG
1916
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$317K ﹤0.01%
12,006
+2,160
+22% +$57K
EMF
1917
Templeton Emerging Markets Fund
EMF
$243M
$316K ﹤0.01%
20,704
+8,004
+63% +$122K
IEO icon
1918
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$315K ﹤0.01%
4,298
-1,728
-29% -$127K
TMHC icon
1919
Taylor Morrison
TMHC
$6.81B
$314K ﹤0.01%
15,040
+579
+4% +$12.1K
XRT icon
1920
SPDR S&P Retail ETF
XRT
$442M
$314K ﹤0.01%
+6,206
New +$314K
MAB
1921
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$313K ﹤0.01%
21,468
TOL icon
1922
Toll Brothers
TOL
$13.6B
$312K ﹤0.01%
7,928
+2,222
+39% +$87.4K
TU icon
1923
Telus
TU
$24.3B
$312K ﹤0.01%
18,770
+990
+6% +$16.5K
SONC
1924
DELISTED
Sonic Corp
SONC
$312K ﹤0.01%
9,850
+4,435
+82% +$140K
FEIC
1925
DELISTED
FEI COMPANY
FEIC
$312K ﹤0.01%
4,075
+850
+26% +$65.1K