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
RES icon
2051
RPC Inc
RES
$1.01B
$250K ﹤0.01%
19,518
+379
+2% +$4.85K
WMGI
2052
DELISTED
Wright Medical Group Inc
WMGI
$250K ﹤0.01%
9,656
-80
-0.8% -$2.07K
P
2053
DELISTED
Pandora Media Inc
P
$250K ﹤0.01%
15,472
+10,369
+203% +$168K
FM
2054
DELISTED
iShares Frontier and Select EM ETF
FM
$249K ﹤0.01%
8,392
-5,493
-40% -$163K
MAIN icon
2055
Main Street Capital
MAIN
$5.82B
$248K ﹤0.01%
8,051
+1,121
+16% +$34.5K
OLED icon
2056
Universal Display
OLED
$6.51B
$248K ﹤0.01%
5,316
-594
-10% -$27.7K
SDIV icon
2057
Global X SuperDividend ETF
SDIV
$988M
$248K ﹤0.01%
3,562
+895
+34% +$62.3K
JPM.PRA.CL
2058
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$248K ﹤0.01%
+10,075
New +$248K
ASRT icon
2059
Assertio
ASRT
$80.8M
$246K ﹤0.01%
2,748
+1,197
+77% +$107K
MLR icon
2060
Miller Industries
MLR
$451M
$246K ﹤0.01%
10,000
SVC
2061
Service Properties Trust
SVC
$471M
$246K ﹤0.01%
7,485
-155
-2% -$5.09K
CFC.PRB.CL
2062
DELISTED
Countrywide Capital V
CFC.PRB.CL
$246K ﹤0.01%
+9,500
New +$246K
AMN icon
2063
AMN Healthcare
AMN
$709M
$244K ﹤0.01%
10,590
-1,724
-14% -$39.7K
FCNCA icon
2064
First Citizens BancShares
FCNCA
$24.1B
$244K ﹤0.01%
940
+108
+13% +$28K
UVSP icon
2065
Univest Financial
UVSP
$871M
$244K ﹤0.01%
12,381
FPX icon
2066
First Trust US Equity Opportunities ETF
FPX
$1.1B
$243K ﹤0.01%
4,537
+3,925
+641% +$210K
RGC
2067
DELISTED
Regal Entertainment Group
RGC
$243K ﹤0.01%
10,626
+5,512
+108% +$126K
XBI icon
2068
SPDR S&P Biotech ETF
XBI
$5.45B
$242K ﹤0.01%
3,216
+2,001
+165% +$151K
N
2069
DELISTED
Netsuite Inc
N
$242K ﹤0.01%
2,607
+1,563
+150% +$145K
BABS
2070
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$242K ﹤0.01%
+3,775
New +$242K
BSJH
2071
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$241K ﹤0.01%
9,130
+2,250
+33% +$59.4K
PRI icon
2072
Primerica
PRI
$8.67B
$240K ﹤0.01%
4,705
+2,474
+111% +$126K
TRMK icon
2073
Trustmark
TRMK
$2.38B
$240K ﹤0.01%
9,909
-287
-3% -$6.95K
ESI icon
2074
Element Solutions
ESI
$6.41B
$239K ﹤0.01%
9,294
+3,503
+60% +$90.1K
HNI icon
2075
HNI Corp
HNI
$2.08B
$239K ﹤0.01%
4,325
+33
+0.8% +$1.82K