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
NVGS icon
2026
Navigator Holdings
NVGS
$1.11B
$256K ﹤0.01%
13,420
-32,055
-70% -$611K
RGA icon
2027
Reinsurance Group of America
RGA
$12.3B
$256K ﹤0.01%
2,744
+841
+44% +$78.5K
UCB
2028
United Community Banks, Inc.
UCB
$3.79B
$256K ﹤0.01%
13,550
HUSI.PRG
2029
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$256K ﹤0.01%
+10,611
New +$256K
CRUS icon
2030
Cirrus Logic
CRUS
$6.04B
$255K ﹤0.01%
7,655
+6,825
+822% +$227K
KMPR icon
2031
Kemper
KMPR
$3.28B
$255K ﹤0.01%
6,523
+3,490
+115% +$136K
FBG
2032
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$255K ﹤0.01%
4,386
+1,058
+32% +$61.5K
TTSH icon
2033
Tile Shop Holdings
TTSH
$273M
$254K ﹤0.01%
21,021
+14,025
+200% +$169K
INFN
2034
DELISTED
Infinera Corporation Common Stock
INFN
$254K ﹤0.01%
12,875
+8,485
+193% +$167K
ARIA
2035
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$254K ﹤0.01%
30,905
+1,948
+7% +$16K
ATR icon
2036
AptarGroup
ATR
$8.85B
$253K ﹤0.01%
3,988
-1,693
-30% -$107K
EME icon
2037
Emcor
EME
$27.6B
$253K ﹤0.01%
5,425
+860
+19% +$40.1K
VTLE icon
2038
Vital Energy
VTLE
$642M
$253K ﹤0.01%
971
+302
+45% +$78.7K
DATA
2039
DELISTED
Tableau Software, Inc.
DATA
$253K ﹤0.01%
2,740
+1,325
+94% +$122K
KYE
2040
DELISTED
Kayne Anderson Energy
KYE
$253K ﹤0.01%
10,200
CALM icon
2041
Cal-Maine
CALM
$5B
$252K ﹤0.01%
6,462
+1,574
+32% +$61.4K
JOE icon
2042
St. Joe Company
JOE
$2.99B
$252K ﹤0.01%
13,586
+6,703
+97% +$124K
LEO
2043
BNY Mellon Strategic Municipals
LEO
$385M
$252K ﹤0.01%
30,098
+5,898
+24% +$49.4K
MQT icon
2044
BlackRock MuniYield Quality Fund II
MQT
$224M
$252K ﹤0.01%
18,800
+2,800
+18% +$37.5K
SCHF icon
2045
Schwab International Equity ETF
SCHF
$51.6B
$252K ﹤0.01%
16,706
+5,344
+47% +$80.6K
FPRX
2046
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$252K ﹤0.01%
11,000
SI
2047
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$252K ﹤0.01%
2,334
+1,048
+81% +$113K
JPP
2048
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$251K ﹤0.01%
5,208
+608
+13% +$29.3K
FXO icon
2049
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$250K ﹤0.01%
10,595
+9,445
+821% +$223K
PODD icon
2050
Insulet
PODD
$23.6B
$250K ﹤0.01%
7,463
-214
-3% -$7.17K