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
ORAN
2026
DELISTED
Orange
ORAN
$222K ﹤0.01%
14,665
-1,859
-11% -$28.1K
EE
2027
DELISTED
El Paso Electric Company
EE
$222K ﹤0.01%
6,014
+208
+4% +$7.68K
ARTNA icon
2028
Artesian Resources
ARTNA
$333M
$221K ﹤0.01%
9,104
-2,021
-18% -$49.1K
EFAV icon
2029
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$221K ﹤0.01%
3,548
+416
+13% +$25.9K
MOV icon
2030
Movado Group
MOV
$434M
$221K ﹤0.01%
8,571
+1,545
+22% +$39.8K
SCHF icon
2031
Schwab International Equity ETF
SCHF
$51.4B
$221K ﹤0.01%
16,164
-17,536
-52% -$240K
PLXS icon
2032
Plexus
PLXS
$3.71B
$220K ﹤0.01%
5,695
+233
+4% +$9K
NCI
2033
DELISTED
Navigant Consulting, Inc.
NCI
$220K ﹤0.01%
13,885
-100
-0.7% -$1.58K
NPP
2034
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$220K ﹤0.01%
15,484
+4
+0% +$57
JPP
2035
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$220K ﹤0.01%
5,048
ALB icon
2036
Albemarle
ALB
$9.43B
$219K ﹤0.01%
4,986
+37
+0.7% +$1.63K
EWA icon
2037
iShares MSCI Australia ETF
EWA
$1.54B
$219K ﹤0.01%
12,160
-15,321
-56% -$276K
FARO
2038
DELISTED
Faro Technologies
FARO
$219K ﹤0.01%
6,241
+20
+0.3% +$702
RPG icon
2039
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$219K ﹤0.01%
14,155
-6,550
-32% -$101K
BCS.PR.CL
2040
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$218K ﹤0.01%
8,533
-1,118
-12% -$28.6K
BLD icon
2041
TopBuild
BLD
$11.7B
$216K ﹤0.01%
+7,011
New +$216K
UPBD icon
2042
Upbound Group
UPBD
$1.58B
$215K ﹤0.01%
8,883
+169
+2% +$4.09K
BSCH
2043
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$215K ﹤0.01%
9,510
-49
-0.5% -$1.11K
IMCB icon
2044
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$214K ﹤0.01%
6,212
+948
+18% +$32.7K
GS.PRB.CL
2045
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$214K ﹤0.01%
8,355
JBN
2046
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$213K ﹤0.01%
13,050
-400
-3% -$6.53K
DFE icon
2047
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$212K ﹤0.01%
3,952
-648
-14% -$34.8K
IDE
2048
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$212K ﹤0.01%
17,250
+10,347
+150% +$127K
OSUR icon
2049
OraSure Technologies
OSUR
$236M
$212K ﹤0.01%
47,476
+734
+2% +$3.28K
GS.PRA icon
2050
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$212K ﹤0.01%
11,109
-482
-4% -$9.2K