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
GEF icon
2126
Greif
GEF
$3.51B
$225K ﹤0.01%
5,750
-150
-3% -$5.87K
STPZ icon
2127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$225K ﹤0.01%
4,327
+4,003
+1,235% +$208K
TNK icon
2128
Teekay Tankers
TNK
$1.88B
$225K ﹤0.01%
4,891
+4,856
+13,874% +$223K
VEEV icon
2129
Veeva Systems
VEEV
$44.9B
$225K ﹤0.01%
+8,776
New +$225K
UCFC
2130
DELISTED
United Community Financial Corp
UCFC
$225K ﹤0.01%
41,292
EZM icon
2131
WisdomTree US MidCap Fund
EZM
$816M
$224K ﹤0.01%
6,939
+5,484
+377% +$177K
LODE icon
2132
Comstock
LODE
$146M
$224K ﹤0.01%
1,496
QLYS icon
2133
Qualys
QLYS
$4.77B
$224K ﹤0.01%
4,835
+2,348
+94% +$109K
CADE icon
2134
Cadence Bank
CADE
$6.8B
$223K ﹤0.01%
9,634
+5,515
+134% +$128K
EPHE icon
2135
iShares MSCI Philippines ETF
EPHE
$105M
$223K ﹤0.01%
5,349
+43
+0.8% +$1.79K
SITC icon
2136
SITE Centers
SITC
$458M
$223K ﹤0.01%
9,261
-135
-1% -$3.25K
BCS.PR.CL
2137
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$223K ﹤0.01%
8,651
-967
-10% -$24.9K
AXLL
2138
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$223K ﹤0.01%
4,741
+970
+26% +$45.6K
ILCG icon
2139
iShares Morningstar Growth ETF
ILCG
$3.03B
$222K ﹤0.01%
+9,370
New +$222K
WNC icon
2140
Wabash National
WNC
$466M
$222K ﹤0.01%
15,729
+729
+5% +$10.3K
EOS
2141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$221K ﹤0.01%
15,584
+14,384
+1,199% +$204K
IPAR icon
2142
Interparfums
IPAR
$3.37B
$221K ﹤0.01%
6,781
+2,374
+54% +$77.4K
MLAB icon
2143
Mesa Laboratories
MLAB
$357M
$221K ﹤0.01%
3,059
RNST icon
2144
Renasant Corp
RNST
$3.56B
$221K ﹤0.01%
7,368
+3,932
+114% +$118K
SRLN icon
2145
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$221K ﹤0.01%
4,480
PAY
2146
DELISTED
Verifone Systems Inc
PAY
$221K ﹤0.01%
6,355
-152
-2% -$5.29K
AEGR
2147
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$221K ﹤0.01%
8,427
-1,033
-11% -$27.1K
PSK icon
2148
SPDR ICE Preferred Securities ETF
PSK
$839M
$220K ﹤0.01%
4,894
+1,308
+36% +$58.8K
WDIV icon
2149
SPDR S&P Global Dividend ETF
WDIV
$227M
$220K ﹤0.01%
+3,336
New +$220K
XHS icon
2150
SPDR S&P Health Care Services ETF
XHS
$73M
$220K ﹤0.01%
3,542
+2,702
+322% +$168K