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
FN icon
1951
Fabrinet
FN
$12.8B
$300K ﹤0.01%
15,787
-35
-0.2% -$665
PHYS icon
1952
Sprott Physical Gold
PHYS
$13.1B
$300K ﹤0.01%
30,811
+2,189
+8% +$21.3K
SAFE
1953
Safehold
SAFE
$1.17B
$300K ﹤0.01%
4,733
+1,107
+31% +$70.2K
VGM icon
1954
Invesco Trust Investment Grade Municipals
VGM
$545M
$300K ﹤0.01%
22,258
-1,391
-6% -$18.7K
PSIX
1955
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
$300K ﹤0.01%
4,660
+360
+8% +$23.2K
CYH icon
1956
Community Health Systems
CYH
$411M
$298K ﹤0.01%
6,897
+302
+5% +$13K
GAB icon
1957
Gabelli Equity Trust
GAB
$1.95B
$298K ﹤0.01%
47,294
+19,881
+73% +$125K
GER
1958
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$297K ﹤0.01%
2,378
+156
+7% +$19.5K
SCS icon
1959
Steelcase
SCS
$1.94B
$296K ﹤0.01%
15,615
+6,640
+74% +$126K
NCLH icon
1960
Norwegian Cruise Line
NCLH
$11.8B
$294K ﹤0.01%
5,460
-1,041
-16% -$56.1K
RDY icon
1961
Dr. Reddy's Laboratories
RDY
$12.2B
$294K ﹤0.01%
25,740
+11,820
+85% +$135K
WERN icon
1962
Werner Enterprises
WERN
$1.69B
$294K ﹤0.01%
9,347
+297
+3% +$9.34K
NFX
1963
DELISTED
Newfield Exploration
NFX
$293K ﹤0.01%
8,327
+3,888
+88% +$137K
QLIK
1964
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$293K ﹤0.01%
9,436
+474
+5% +$14.7K
SCI icon
1965
Service Corp International
SCI
$11.2B
$291K ﹤0.01%
11,137
+2,330
+26% +$60.9K
WSBF icon
1966
Waterstone Financial
WSBF
$284M
$291K ﹤0.01%
22,644
-693
-3% -$8.91K
OC icon
1967
Owens Corning
OC
$12.7B
$290K ﹤0.01%
6,697
-3,890
-37% -$168K
HA
1968
DELISTED
Hawaiian Holdings, Inc.
HA
$290K ﹤0.01%
13,169
+3,260
+33% +$71.8K
VNO.PRG.CL
1969
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$290K ﹤0.01%
+11,300
New +$290K
PEY icon
1970
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$289K ﹤0.01%
+21,548
New +$289K
SIRO
1971
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$288K ﹤0.01%
3,192
-385
-11% -$34.7K
CDNS icon
1972
Cadence Design Systems
CDNS
$95.8B
$287K ﹤0.01%
15,570
-1,492
-9% -$27.5K
MTRN icon
1973
Materion
MTRN
$2.37B
$287K ﹤0.01%
7,479
+522
+8% +$20K
FTD
1974
DELISTED
FTD Companies, Inc. Common Stock
FTD
$284K ﹤0.01%
9,462
AES.PRC.CL
1975
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$283K ﹤0.01%
5,559
+1,400
+34% +$71.3K