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
STMP
2076
DELISTED
Stamps.com, Inc.
STMP
$224K ﹤0.01%
1,123
-47
-4% -$9.38K
ASB icon
2077
Associated Banc-Corp
ASB
$4.3B
$223K ﹤0.01%
10,507
-542
-5% -$11.5K
FSP
2078
Franklin Street Properties
FSP
$174M
$223K ﹤0.01%
40,950
-1,007
-2% -$5.48K
HASI icon
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$223K ﹤0.01%
3,976
+500
+14% +$28K
WFC.PRZ icon
2080
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.63B
$223K ﹤0.01%
8,750
INO icon
2081
Inovio Pharmaceuticals
INO
$121M
$222K ﹤0.01%
1,995
-49
-2% -$5.45K
VCYT icon
2082
Veracyte
VCYT
$2.51B
$222K ﹤0.01%
4,125
+104
+3% +$5.6K
COMM icon
2083
CommScope
COMM
$3.69B
$221K ﹤0.01%
14,408
+11,878
+469% +$182K
FAB icon
2084
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$221K ﹤0.01%
3,207
LRN icon
2085
Stride
LRN
$6.1B
$221K ﹤0.01%
7,345
-400
-5% -$12K
SPLG icon
2086
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
$221K ﹤0.01%
4,752
-1,532
-24% -$71.2K
MEN
2087
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$221K ﹤0.01%
18,699
+17,699
+1,770% +$209K
UCTT icon
2088
Ultra Clean Holdings
UCTT
$1.17B
$220K ﹤0.01%
3,781
-111
-3% -$6.46K
KW icon
2089
Kennedy-Wilson Holdings
KW
$1.22B
$220K ﹤0.01%
10,925
+1,199
+12% +$24.1K
NVAX icon
2090
Novavax
NVAX
$1.31B
$220K ﹤0.01%
1,218
+306
+34% +$55.3K
R icon
2091
Ryder
R
$7.64B
$220K ﹤0.01%
2,920
+127
+5% +$9.57K
COLM icon
2092
Columbia Sportswear
COLM
$2.96B
$218K ﹤0.01%
2,058
+499
+32% +$52.9K
FBP icon
2093
First Bancorp
FBP
$3.47B
$218K ﹤0.01%
19,312
+186
+1% +$2.1K
PGNY icon
2094
Progyny
PGNY
$1.9B
$218K ﹤0.01%
4,899
-74
-1% -$3.29K
SNP
2095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$218K ﹤0.01%
4,141
+5
+0.1% +$263
CWEN icon
2096
Clearway Energy Class C
CWEN
$3.37B
$217K ﹤0.01%
7,690
EVR icon
2097
Evercore
EVR
$13.3B
$217K ﹤0.01%
1,647
+71
+5% +$9.36K
HSII icon
2098
Heidrick & Struggles
HSII
$1.04B
$217K ﹤0.01%
6,079
+451
+8% +$16.1K
ITRI icon
2099
Itron
ITRI
$5.49B
$217K ﹤0.01%
2,452
+87
+4% +$7.7K
SANM icon
2100
Sanmina
SANM
$6.35B
$217K ﹤0.01%
5,223
-189
-3% -$7.85K