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
HRI icon
2051
Herc Holdings
HRI
$4.2B
$242K ﹤0.01%
4,312
+58
+1% +$3.26K
HSII icon
2052
Heidrick & Struggles
HSII
$1.03B
$242K ﹤0.01%
6,952
-1,739
-20% -$60.5K
HTHT icon
2053
Huazhu Hotels Group
HTHT
$11.4B
$242K ﹤0.01%
5,791
-629
-10% -$26.3K
RWJ icon
2054
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$242K ﹤0.01%
9,855
+9,666
+5,114% +$237K
DFP
2055
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$241K ﹤0.01%
10,250
-1,000
-9% -$23.5K
GEF icon
2056
Greif
GEF
$3.59B
$241K ﹤0.01%
4,546
-29,526
-87% -$1.57M
KNOP icon
2057
KNOT Offshore Partners
KNOP
$300M
$241K ﹤0.01%
10,876
-461
-4% -$10.2K
USNA icon
2058
Usana Health Sciences
USNA
$557M
$241K ﹤0.01%
2,080
+6
+0.3% +$695
PKB icon
2059
Invesco Building & Construction ETF
PKB
$331M
$240K ﹤0.01%
7,858
-896
-10% -$27.4K
CTLP icon
2060
Cantaloupe
CTLP
$792M
$239K ﹤0.01%
17,123
-22,876
-57% -$319K
EYE icon
2061
National Vision
EYE
$1.82B
$239K ﹤0.01%
6,547
+1,931
+42% +$70.5K
AUB icon
2062
Atlantic Union Bankshares
AUB
$5.05B
$238K ﹤0.01%
6,140
+291
+5% +$11.3K
KIE icon
2063
SPDR S&P Insurance ETF
KIE
$829M
$237K ﹤0.01%
7,967
-641
-7% -$19.1K
PHX
2064
DELISTED
PHX Minerals
PHX
$237K ﹤0.01%
12,490
ARD
2065
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$237K ﹤0.01%
14,250
+2,793
+24% +$46.5K
IOO icon
2066
iShares Global 100 ETF
IOO
$7.17B
$236K ﹤0.01%
5,164
-112
-2% -$5.12K
KEX icon
2067
Kirby Corp
KEX
$4.8B
$236K ﹤0.01%
2,830
-104
-4% -$8.67K
MLI icon
2068
Mueller Industries
MLI
$11B
$236K ﹤0.01%
16,052
-924
-5% -$13.6K
MLR icon
2069
Miller Industries
MLR
$455M
$236K ﹤0.01%
9,200
VIA
2070
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$236K ﹤0.01%
4,837
LBJ
2071
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$236K ﹤0.01%
605
FCVT icon
2072
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$235K ﹤0.01%
7,902
+1,793
+29% +$53.3K
PEGA icon
2073
Pegasystems
PEGA
$9.93B
$235K ﹤0.01%
8,568
+1,112
+15% +$30.5K
BBBY
2074
DELISTED
Bed Bath & Beyond Inc
BBBY
$235K ﹤0.01%
11,777
-513
-4% -$10.2K
AIMC
2075
DELISTED
Altra Industrial Motion Corp.
AIMC
$235K ﹤0.01%
5,424
-120
-2% -$5.2K