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
BWP
2101
DELISTED
Boardwalk Pipeline Partners
BWP
$222K ﹤0.01%
19,000
-3,860
-17% -$45.1K
KAR icon
2102
Openlane
KAR
$3.07B
$221K ﹤0.01%
10,705
-10,579
-50% -$218K
KUB
2103
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$221K ﹤0.01%
2,814
-96
-3% -$7.54K
INDP icon
2104
Indaptus Therapeutics
INDP
$2.85M
$220K ﹤0.01%
+22
New +$220K
EUFN icon
2105
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$219K ﹤0.01%
10,839
-25
-0.2% -$505
CO
2106
DELISTED
Global Cord Blood Corporation
CO
$218K ﹤0.01%
22,920
+10,000
+77% +$95.1K
BBH icon
2107
VanEck Biotech ETF
BBH
$349M
$216K ﹤0.01%
1,801
-150
-8% -$18K
RAD
2108
DELISTED
Rite Aid Corporation
RAD
$216K ﹤0.01%
6,221
-232
-4% -$8.06K
VEDL
2109
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$216K ﹤0.01%
15,818
+2,275
+17% +$31.1K
COBZ
2110
DELISTED
CoBiz Financial,Inc
COBZ
$216K ﹤0.01%
10,073
-305
-3% -$6.54K
BLMN icon
2111
Bloomin' Brands
BLMN
$577M
$215K ﹤0.01%
10,667
-15,171
-59% -$306K
FNY icon
2112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$215K ﹤0.01%
4,977
+1,094
+28% +$47.3K
ONCE
2113
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$215K ﹤0.01%
2,600
+500
+24% +$41.3K
APEI icon
2114
American Public Education
APEI
$645M
$214K ﹤0.01%
5,075
-89
-2% -$3.75K
ZD icon
2115
Ziff Davis
ZD
$1.5B
$214K ﹤0.01%
2,844
-520
-15% -$39.1K
BC icon
2116
Brunswick
BC
$4.26B
$213K ﹤0.01%
3,286
+346
+12% +$22.4K
XLRN
2117
DELISTED
Acceleron Pharma Inc.
XLRN
$213K ﹤0.01%
4,384
-126,735
-97% -$6.16M
ILCG icon
2118
iShares Morningstar Growth ETF
ILCG
$3B
$212K ﹤0.01%
6,065
+625
+11% +$21.8K
KFY icon
2119
Korn Ferry
KFY
$3.79B
$212K ﹤0.01%
3,436
+346
+11% +$21.3K
SMLV icon
2120
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$212K ﹤0.01%
2,223
+250
+13% +$23.8K
SHLM
2121
DELISTED
Schulman (A.) Inc
SHLM
$212K ﹤0.01%
4,784
+433
+10% +$19.2K
DEI icon
2122
Douglas Emmett
DEI
$2.79B
$211K ﹤0.01%
5,240
+416
+9% +$16.8K
MFG icon
2123
Mizuho Financial
MFG
$82.2B
$211K ﹤0.01%
62,057
+6,211
+11% +$21.1K
RWO icon
2124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$211K ﹤0.01%
4,378
-6,753
-61% -$325K
SHOP icon
2125
Shopify
SHOP
$186B
$211K ﹤0.01%
14,470
+6,800
+89% +$99.2K