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
ETD icon
2001
Ethan Allen Interiors
ETD
$742M
$262K ﹤0.01%
10,669
+16
+0.2% +$393
NFRA icon
2002
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$262K ﹤0.01%
5,703
+2,541
+80% +$117K
SKX icon
2003
Skechers
SKX
$262K ﹤0.01%
8,715
+2,746
+46% +$82.6K
MTOR
2004
DELISTED
MERITOR, Inc.
MTOR
$262K ﹤0.01%
12,778
-360
-3% -$7.38K
BB icon
2005
BlackBerry
BB
$2.32B
$261K ﹤0.01%
27,188
+7,865
+41% +$75.5K
SRCE icon
2006
1st Source
SRCE
$1.55B
$261K ﹤0.01%
4,880
-820
-14% -$43.9K
PDCE
2007
DELISTED
PDC Energy, Inc.
PDCE
$261K ﹤0.01%
4,319
-998
-19% -$60.3K
RYAM icon
2008
Rayonier Advanced Materials
RYAM
$421M
$260K ﹤0.01%
15,214
-471
-3% -$8.05K
AXS icon
2009
AXIS Capital
AXS
$7.75B
$258K ﹤0.01%
4,643
-3,356
-42% -$186K
CNOB icon
2010
Center Bancorp
CNOB
$1.26B
$258K ﹤0.01%
10,357
JQC icon
2011
Nuveen Credit Strategies Income Fund
JQC
$751M
$258K ﹤0.01%
32,524
-7,098
-18% -$56.3K
HA
2012
DELISTED
Hawaiian Holdings, Inc.
HA
$258K ﹤0.01%
7,140
+356
+5% +$12.9K
ATRS
2013
DELISTED
Antares Pharma, Inc.
ATRS
$258K ﹤0.01%
100,000
ANF icon
2014
Abercrombie & Fitch
ANF
$4.12B
$257K ﹤0.01%
10,460
+1,149
+12% +$28.2K
BDJ icon
2015
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$257K ﹤0.01%
27,971
-15,693
-36% -$144K
PIPR icon
2016
Piper Sandler
PIPR
$6.12B
$257K ﹤0.01%
3,350
+84
+3% +$6.44K
PSCF icon
2017
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$257K ﹤0.01%
+4,493
New +$257K
IBDL
2018
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K ﹤0.01%
10,228
+4,498
+78% +$113K
GS.PRC icon
2019
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$256K ﹤0.01%
10,650
USPH icon
2020
US Physical Therapy
USPH
$1.22B
$256K ﹤0.01%
2,676
+1,031
+63% +$98.6K
WNS icon
2021
WNS Holdings
WNS
$3.25B
$254K ﹤0.01%
4,860
-2,500
-34% -$131K
WKHS icon
2022
Workhorse Group
WKHS
$17.7M
$253K ﹤0.01%
557
-69
-11% -$31.3K
INDA icon
2023
iShares MSCI India ETF
INDA
$9.38B
$252K ﹤0.01%
7,597
VC icon
2024
Visteon
VC
$3.4B
$252K ﹤0.01%
1,960
+531
+37% +$68.3K
AEL
2025
DELISTED
American Equity Investment Life Holding Company
AEL
$252K ﹤0.01%
7,010
+479
+7% +$17.2K