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
ITOT icon
1976
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$282K ﹤0.01%
+5,958
New +$282K
LKFN icon
1977
Lakeland Financial Corp
LKFN
$1.65B
$282K ﹤0.01%
10,421
+2,379
+30% +$64.4K
CASY icon
1978
Casey's General Stores
CASY
$20.6B
$280K ﹤0.01%
3,102
+257
+9% +$23.2K
DBEF icon
1979
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$278K ﹤0.01%
9,279
+4,296
+86% +$129K
CHW
1980
Calamos Global Dynamic Income Fund
CHW
$478M
$277K ﹤0.01%
31,550
+25,613
+431% +$225K
COTY icon
1981
Coty
COTY
$3.63B
$277K ﹤0.01%
11,419
+3,553
+45% +$86.2K
FMS icon
1982
Fresenius Medical Care
FMS
$14.5B
$277K ﹤0.01%
6,693
+434
+7% +$18K
TPH icon
1983
Tri Pointe Homes
TPH
$3.07B
$274K ﹤0.01%
17,695
+5,935
+50% +$91.9K
WPG
1984
DELISTED
Washington Prime Group Inc.
WPG
$274K ﹤0.01%
1,842
-299
-14% -$44.5K
ECON icon
1985
Columbia Emerging Markets Consumer ETF
ECON
$230M
$273K ﹤0.01%
10,341
-801
-7% -$21.1K
NUS icon
1986
Nu Skin
NUS
$586M
$273K ﹤0.01%
4,542
+21
+0.5% +$1.26K
CCOI icon
1987
Cogent Communications
CCOI
$1.84B
$272K ﹤0.01%
7,689
+1,839
+31% +$65.1K
GIL icon
1988
Gildan
GIL
$8.19B
$272K ﹤0.01%
9,156
+8,550
+1,411% +$254K
PEO
1989
Adams Natural Resources Fund
PEO
$577M
$272K ﹤0.01%
12,187
-2,598
-18% -$58K
KATE
1990
DELISTED
Kate Spade & Company
KATE
$272K ﹤0.01%
8,152
+3,107
+62% +$104K
NTP
1991
DELISTED
Nam Tai Property Inc.
NTP
$272K ﹤0.01%
68,384
-62,885
-48% -$250K
LNN icon
1992
Lindsay Corp
LNN
$1.52B
$271K ﹤0.01%
3,560
+726
+26% +$55.3K
HTB
1993
HomeTrust Bancshares, Inc.
HTB
$713M
$271K ﹤0.01%
17,006
-526
-3% -$8.38K
FXZ icon
1994
First Trust Materials AlphaDEX Fund
FXZ
$218M
$270K ﹤0.01%
8,499
+7,754
+1,041% +$246K
HZNP
1995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$270K ﹤0.01%
10,381
+2,127
+26% +$55.3K
BAC.PRI.CL
1996
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$270K ﹤0.01%
+10,400
New +$270K
SOXX icon
1997
iShares Semiconductor ETF
SOXX
$14.3B
$269K ﹤0.01%
8,550
-10,200
-54% -$321K
TEX icon
1998
Terex
TEX
$3.51B
$269K ﹤0.01%
10,110
+3,758
+59% +$100K
IRC
1999
DELISTED
INLAND REAL ESTATE CORP
IRC
$269K ﹤0.01%
25,202
+2,242
+10% +$23.9K
FT
2000
Franklin Universal Trust
FT
$199M
$268K ﹤0.01%
37,294
+11,144
+43% +$80.1K