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
ICFI icon
1951
ICF International
ICFI
$1.83B
$289K ﹤0.01%
4,057
+644
+19% +$45.9K
MUNI icon
1952
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$289K ﹤0.01%
5,462
+456
+9% +$24.1K
VTWO icon
1953
Vanguard Russell 2000 ETF
VTWO
$12.8B
$289K ﹤0.01%
4,410
-2,232
-34% -$146K
NWSA icon
1954
News Corp Class A
NWSA
$16.5B
$288K ﹤0.01%
18,512
-3,116
-14% -$48.5K
FCBC icon
1955
First Community Bankshares
FCBC
$680M
$286K ﹤0.01%
9,000
-1,000
-10% -$31.8K
MD icon
1956
Pediatrix Medical
MD
$1.45B
$286K ﹤0.01%
6,590
+41
+0.6% +$1.78K
AAOI icon
1957
Applied Optoelectronics
AAOI
$1.69B
$284K ﹤0.01%
6,333
-1,434
-18% -$64.3K
PTC icon
1958
PTC
PTC
$24.6B
$284K ﹤0.01%
3,024
+201
+7% +$18.9K
CHCT
1959
Community Healthcare Trust
CHCT
$445M
$283K ﹤0.01%
9,498
-1,299
-12% -$38.7K
EVG
1960
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$283K ﹤0.01%
21,712
-1,133
-5% -$14.8K
TGE
1961
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$283K ﹤0.01%
12,827
-48,679
-79% -$1.07M
FXU icon
1962
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$282K ﹤0.01%
10,786
-2,324
-18% -$60.8K
NTCT icon
1963
NETSCOUT
NTCT
$1.8B
$282K ﹤0.01%
9,459
-4,489
-32% -$134K
IFX
1964
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$280K ﹤0.01%
10,975
-59
-0.5% -$1.51K
EIP
1965
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$280K ﹤0.01%
22,935
DOC
1966
DELISTED
PHYSICIANS REALTY TRUST
DOC
$279K ﹤0.01%
17,443
+1,391
+9% +$22.2K
BHC icon
1967
Bausch Health
BHC
$2.68B
$278K ﹤0.01%
11,956
-1,102
-8% -$25.6K
FTAI icon
1968
FTAI Aviation
FTAI
$17.6B
$278K ﹤0.01%
17,977
WBS icon
1969
Webster Financial
WBS
$10.2B
$278K ﹤0.01%
4,355
-423
-9% -$27K
CNSL
1970
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$278K ﹤0.01%
22,578
+901
+4% +$11.1K
ZAYO
1971
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$277K ﹤0.01%
7,568
+368
+5% +$13.5K
SXC icon
1972
SunCoke Energy
SXC
$654M
$276K ﹤0.01%
20,491
-20,895
-50% -$281K
JOYY
1973
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$276K ﹤0.01%
2,755
+2,049
+290% +$205K
CPE
1974
DELISTED
Callon Petroleum Company
CPE
$276K ﹤0.01%
2,571
-248
-9% -$26.6K
MAB
1975
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$276K ﹤0.01%
21,468