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
ECHO
1976
DELISTED
Echo Global Logistics, Inc.
ECHO
$275K ﹤0.01%
9,417
-23
-0.2% -$672
ETO
1977
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$274K ﹤0.01%
11,333
+3,761
+50% +$90.9K
SPLB icon
1978
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$274K ﹤0.01%
10,490
+1,280
+14% +$33.4K
QCP
1979
DELISTED
Quality Care Properties, Inc.
QCP
$274K ﹤0.01%
12,674
-62
-0.5% -$1.34K
EELV icon
1980
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$273K ﹤0.01%
11,316
+3,739
+49% +$90.2K
WSBF icon
1981
Waterstone Financial
WSBF
$275M
$273K ﹤0.01%
16,096
-484
-3% -$8.21K
CEM
1982
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$273K ﹤0.01%
3,846
+4
+0.1% +$284
NEO icon
1983
NeoGenomics
NEO
$1.03B
$272K ﹤0.01%
+20,752
New +$272K
RPG icon
1984
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$272K ﹤0.01%
11,840
+340
+3% +$7.81K
NBIS
1985
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$272K ﹤0.01%
7,554
+936
+14% +$33.7K
CHN
1986
China Fund
CHN
$174M
$270K ﹤0.01%
12,915
NUS icon
1987
Nu Skin
NUS
$596M
$269K ﹤0.01%
3,435
+252
+8% +$19.7K
SPOT icon
1988
Spotify
SPOT
$143B
$269K ﹤0.01%
+1,600
New +$269K
ARRS
1989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$269K ﹤0.01%
11,036
-1,009
-8% -$24.6K
COTY icon
1990
Coty
COTY
$3.57B
$268K ﹤0.01%
18,945
-14,065
-43% -$199K
JHX icon
1991
James Hardie Industries plc
JHX
$11.6B
$268K ﹤0.01%
15,835
+181
+1% +$3.06K
CTRL
1992
DELISTED
Control4 Corporation
CTRL
$268K ﹤0.01%
11,041
+2,118
+24% +$51.4K
DCT
1993
DELISTED
DCT Industrial Trust Inc.
DCT
$268K ﹤0.01%
4,022
+451
+13% +$30.1K
MGEE icon
1994
MGE Energy Inc
MGEE
$3.08B
$267K ﹤0.01%
4,212
-1,252
-23% -$79.4K
AGCO icon
1995
AGCO
AGCO
$8.13B
$266K ﹤0.01%
4,373
+311
+8% +$18.9K
GDV icon
1996
Gabelli Dividend & Income Trust
GDV
$2.4B
$265K ﹤0.01%
11,756
-2,365
-17% -$53.3K
MKTX icon
1997
MarketAxess Holdings
MKTX
$6.91B
$265K ﹤0.01%
1,346
-138
-9% -$27.2K
KYN icon
1998
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$263K ﹤0.01%
13,943
-1,925
-12% -$36.3K
UCTT icon
1999
Ultra Clean Holdings
UCTT
$1.14B
$263K ﹤0.01%
15,809
+4,225
+36% +$70.3K
VET icon
2000
Vermilion Energy
VET
$1.14B
$263K ﹤0.01%
7,275
-758
-9% -$27.4K