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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WORK
2026
DELISTED
Slack Technologies, Inc.
WORK
$244K ﹤0.01%
6,006
-5,613
-48% -$228K
DCOM icon
2027
Dime Community Bancshares
DCOM
$1.35B
$243K ﹤0.01%
+8,083
New +$243K
FNDX icon
2028
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$243K ﹤0.01%
14,124
GRX
2029
Gabelli Healthcare & Wellness Trust
GRX
$146M
$243K ﹤0.01%
19,514
-2,840
-13% -$35.4K
DSU icon
2030
BlackRock Debt Strategies Fund
DSU
$592M
$242K ﹤0.01%
+22,040
New +$242K
MPA icon
2031
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$240K ﹤0.01%
16,262
+1,847
+13% +$27.3K
FORM icon
2032
FormFactor
FORM
$2.32B
$239K ﹤0.01%
5,304
+522
+11% +$23.5K
AVT icon
2033
Avnet
AVT
$4.46B
$237K ﹤0.01%
5,703
-350
-6% -$14.5K
CYH icon
2034
Community Health Systems
CYH
$412M
$237K ﹤0.01%
17,544
+1,987
+13% +$26.8K
GF
2035
New Germany Fund
GF
$186M
$237K ﹤0.01%
11,970
-1,146
-9% -$22.7K
PGRE
2036
Paramount Group
PGRE
$1.57B
$237K ﹤0.01%
23,410
+18,108
+342% +$183K
EQC
2037
DELISTED
Equity Commonwealth
EQC
$237K ﹤0.01%
8,506
-92
-1% -$2.56K
GKOS icon
2038
Glaukos
GKOS
$4.75B
$236K ﹤0.01%
2,827
+15
+0.5% +$1.25K
KLXE icon
2039
KLX Energy Services
KLXE
$31.4M
$236K ﹤0.01%
14,736
MMSI icon
2040
Merit Medical Systems
MMSI
$5.07B
$236K ﹤0.01%
3,952
-497
-11% -$29.7K
SCHR icon
2041
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$236K ﹤0.01%
8,372
-1,000
-11% -$28.2K
SKX icon
2042
Skechers
SKX
$236K ﹤0.01%
5,659
-489
-8% -$20.4K
MNRL
2043
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$236K ﹤0.01%
16,142
+15,529
+2,533% +$227K
PMX
2044
DELISTED
PIMCO Municipal Income Fund III
PMX
$235K ﹤0.01%
19,000
AIA icon
2045
iShares Asia 50 ETF
AIA
$995M
$234K ﹤0.01%
2,535
AMRN
2046
Amarin Corp
AMRN
$310M
$234K ﹤0.01%
1,891
-970
-34% -$120K
SILC icon
2047
Silicom
SILC
$104M
$234K ﹤0.01%
5,200
+900
+21% +$40.5K
TRNO icon
2048
Terreno Realty
TRNO
$6.05B
$234K ﹤0.01%
4,065
+463
+13% +$26.7K
BHF icon
2049
Brighthouse Financial
BHF
$2.8B
$233K ﹤0.01%
5,310
-1,285
-19% -$56.4K
GS.PRC icon
2050
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$233K ﹤0.01%
9,300
-910
-9% -$22.8K