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
WMGI
1926
DELISTED
Wright Medical Group Inc
WMGI
$302K ﹤0.01%
11,674
-908
-7% -$23.5K
HOUS icon
1927
Anywhere Real Estate
HOUS
$800M
$301K ﹤0.01%
13,227
-878
-6% -$20K
IBKR icon
1928
Interactive Brokers
IBKR
$28.4B
$301K ﹤0.01%
18,740
+4,672
+33% +$75K
AEF
1929
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$300K ﹤0.01%
42,903
+33,851
+374% +$237K
EWY icon
1930
iShares MSCI South Korea ETF
EWY
$5.52B
$300K ﹤0.01%
4,421
-20
-0.5% -$1.36K
PRMW
1931
DELISTED
Primo Water Corporation
PRMW
$300K ﹤0.01%
18,046
-544
-3% -$9.04K
WFC.PRL icon
1932
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$299K ﹤0.01%
237
+18
+8% +$22.7K
HSBC.PRA
1933
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$299K ﹤0.01%
11,201
+1,480
+15% +$39.5K
PIO icon
1934
Invesco Global Water ETF
PIO
$275M
$298K ﹤0.01%
11,888
+31
+0.3% +$777
TEI
1935
Templeton Emerging Markets Income Fund
TEI
$294M
$298K ﹤0.01%
29,058
-4,973
-15% -$51K
NKSH icon
1936
National Bankshares
NKSH
$192M
$297K ﹤0.01%
6,390
CHEF icon
1937
Chefs' Warehouse
CHEF
$2.7B
$296K ﹤0.01%
10,397
-2,729
-21% -$77.7K
CMCO icon
1938
Columbus McKinnon
CMCO
$415M
$294K ﹤0.01%
6,800
-800
-11% -$34.6K
FTSM icon
1939
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$294K ﹤0.01%
4,904
+4,131
+534% +$248K
SCM icon
1940
Stellus Capital Investment Corp
SCM
$402M
$294K ﹤0.01%
23,000
SXT icon
1941
Sensient Technologies
SXT
$4.52B
$294K ﹤0.01%
4,105
+336
+9% +$24.1K
XT icon
1942
iShares Exponential Technologies ETF
XT
$3.57B
$294K ﹤0.01%
8,141
+907
+13% +$32.8K
NUM
1943
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$293K ﹤0.01%
23,189
WAL icon
1944
Western Alliance Bancorporation
WAL
$9.77B
$292K ﹤0.01%
5,149
-10,844
-68% -$615K
JBL icon
1945
Jabil
JBL
$23B
$291K ﹤0.01%
10,507
+1,163
+12% +$32.2K
RES icon
1946
RPC Inc
RES
$986M
$291K ﹤0.01%
19,922
-1,312
-6% -$19.2K
FMAO icon
1947
Farmers & Merchants Bancorp
FMAO
$357M
$290K ﹤0.01%
+7,180
New +$290K
LAZ icon
1948
Lazard
LAZ
$5.25B
$290K ﹤0.01%
5,948
+285
+5% +$13.9K
WDIV icon
1949
SPDR S&P Global Dividend ETF
WDIV
$227M
$290K ﹤0.01%
4,311
+290
+7% +$19.5K
WOLF icon
1950
Wolfspeed
WOLF
$365M
$290K ﹤0.01%
6,959
+767
+12% +$32K