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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPCO
1976
DELISTED
Tribune Publishing Company Common Stock
TPCO
$244K ﹤0.01%
31,111
-2,454
-7% -$19.2K
LEO
1977
BNY Mellon Strategic Municipals
LEO
$389M
$243K ﹤0.01%
29,674
-1,041
-3% -$8.53K
TRMK icon
1978
Trustmark
TRMK
$2.38B
$243K ﹤0.01%
10,470
+133
+1% +$3.09K
IPCM
1979
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$243K ﹤0.01%
3,132
-4,629
-60% -$359K
EMF
1980
Templeton Emerging Markets Fund
EMF
$248M
$242K ﹤0.01%
21,878
-6,026
-22% -$66.7K
FELE icon
1981
Franklin Electric
FELE
$4.22B
$242K ﹤0.01%
8,873
-2,142
-19% -$58.4K
MAIN icon
1982
Main Street Capital
MAIN
$5.88B
$242K ﹤0.01%
9,058
+3
+0% +$80
RUSHA icon
1983
Rush Enterprises Class A
RUSHA
$4.37B
$242K ﹤0.01%
22,532
+4,197
+23% +$45.1K
TKR icon
1984
Timken Company
TKR
$5.37B
$241K ﹤0.01%
8,771
-1,482
-14% -$40.7K
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
$241K ﹤0.01%
7,409
-2,098
-22% -$68.2K
BBH icon
1986
VanEck Biotech ETF
BBH
$349M
$240K ﹤0.01%
2,100
+400
+24% +$45.7K
UVSP icon
1987
Univest Financial
UVSP
$881M
$240K ﹤0.01%
12,444
+4
+0% +$77
WBK
1988
DELISTED
Westpac Banking Corporation
WBK
$239K ﹤0.01%
11,318
+1,212
+12% +$25.6K
AWI icon
1989
Armstrong World Industries
AWI
$8.44B
$238K ﹤0.01%
5,008
-1,185
-19% -$56.3K
DGII icon
1990
Digi International
DGII
$1.35B
$238K ﹤0.01%
20,304
-263
-1% -$3.08K
CBL.PRD
1991
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$238K ﹤0.01%
9,525
-300
-3% -$7.5K
CDP icon
1992
COPT Defense Properties
CDP
$3.45B
$237K ﹤0.01%
11,252
+15
+0.1% +$316
PRTA icon
1993
Prothena Corp
PRTA
$439M
$237K ﹤0.01%
5,247
-2,174
-29% -$98.2K
BRG
1994
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$236K ﹤0.01%
16,406
+4,664
+40% +$67.1K
ACHC icon
1995
Acadia Healthcare
ACHC
$2B
$235K ﹤0.01%
3,548
-433
-11% -$28.7K
CMC icon
1996
Commercial Metals
CMC
$6.51B
$235K ﹤0.01%
17,306
+15,662
+953% +$213K
DBEF icon
1997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$235K ﹤0.01%
8,990
-2,885
-24% -$75.4K
CEM
1998
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$234K ﹤0.01%
2,706
+1
+0% +$86
PARR icon
1999
Par Pacific Holdings
PARR
$1.8B
$233K ﹤0.01%
11,233
+1,412
+14% +$29.3K
SCHB icon
2000
Schwab US Broad Market ETF
SCHB
$37B
$233K ﹤0.01%
30,198
+2,916
+11% +$22.5K