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
LNN icon
2101
Lindsay Corp
LNN
$1.53B
$194K ﹤0.01%
2,864
-7
-0.2% -$474
HTLF
2102
DELISTED
Heartland Financial USA, Inc.
HTLF
$194K ﹤0.01%
5,317
+204
+4% +$7.44K
CY
2103
DELISTED
Cypress Semiconductor
CY
$194K ﹤0.01%
22,896
-1,085
-5% -$9.19K
TBRG icon
2104
TruBridge
TBRG
$311M
$193K ﹤0.01%
4,576
-2,173
-32% -$91.7K
SUI icon
2105
Sun Communities
SUI
$16.1B
$192K ﹤0.01%
2,822
+28
+1% +$1.91K
PTC icon
2106
PTC
PTC
$24.4B
$190K ﹤0.01%
5,981
-488
-8% -$15.5K
TDTT icon
2107
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$190K ﹤0.01%
7,800
-246
-3% -$5.99K
CSIQ icon
2108
Canadian Solar
CSIQ
$825M
$189K ﹤0.01%
11,356
+1,020
+10% +$17K
EDEN icon
2109
iShares MSCI Denmark ETF
EDEN
$191M
$189K ﹤0.01%
3,567
OMI icon
2110
Owens & Minor
OMI
$416M
$189K ﹤0.01%
5,921
-223
-4% -$7.12K
PWV icon
2111
Invesco Large Cap Value ETF
PWV
$1.19B
$189K ﹤0.01%
6,743
-2,341
-26% -$65.6K
GOV
2112
DELISTED
Government Properties Income Trust
GOV
$189K ﹤0.01%
11,820
+1,119
+10% +$17.9K
BSJH
2113
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$189K ﹤0.01%
7,415
-1,815
-20% -$46.3K
FT
2114
Franklin Universal Trust
FT
$200M
$188K ﹤0.01%
31,899
-5,395
-14% -$31.8K
IXC icon
2115
iShares Global Energy ETF
IXC
$1.87B
$188K ﹤0.01%
6,542
+2,485
+61% +$71.4K
VTLE icon
2116
Vital Energy
VTLE
$639M
$188K ﹤0.01%
1,002
+33
+3% +$6.19K
VYX icon
2117
NCR Voyix
VYX
$1.77B
$188K ﹤0.01%
13,459
-613
-4% -$8.56K
LGF
2118
DELISTED
Lions Gate Entertainment
LGF
$188K ﹤0.01%
5,129
-824
-14% -$30.2K
BKE icon
2119
Buckle
BKE
$3.11B
$187K ﹤0.01%
5,059
-203
-4% -$7.5K
FPX icon
2120
First Trust US Equity Opportunities ETF
FPX
$1.1B
$187K ﹤0.01%
3,827
-158
-4% -$7.72K
MTRX icon
2121
Matrix Service
MTRX
$357M
$187K ﹤0.01%
8,319
-1,654
-17% -$37.2K
RMAX icon
2122
RE/MAX Holdings
RMAX
$196M
$187K ﹤0.01%
5,181
+171
+3% +$6.17K
EFF
2123
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$187K ﹤0.01%
12,800
PLCM
2124
DELISTED
POLYCOM INC
PLCM
$187K ﹤0.01%
17,768
+319
+2% +$3.36K
FDD icon
2125
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
$186K ﹤0.01%
15,577
+914
+6% +$10.9K