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
CUB
2126
DELISTED
Cubic Corporation
CUB
$211K ﹤0.01%
3,304
+12
+0.4% +$766
CORV
2127
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$210K ﹤0.01%
55,760
+4,560
+9% +$17.2K
CARZ icon
2128
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$209K ﹤0.01%
5,621
+560
+11% +$20.8K
VIOO icon
2129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$209K ﹤0.01%
2,738
+22
+0.8% +$1.68K
TIVO
2130
DELISTED
Tivo Inc
TIVO
$209K ﹤0.01%
15,442
+2,205
+17% +$29.8K
VR
2131
DELISTED
Validus Hold Ltd
VR
$209K ﹤0.01%
3,101
+1,244
+67% +$83.8K
BHK icon
2132
BlackRock Core Bond Trust
BHK
$714M
$208K ﹤0.01%
16,391
-427
-3% -$5.42K
DHF
2133
BNY Mellon High Yield Strategies Fund
DHF
$189M
$208K ﹤0.01%
65,815
HWKN icon
2134
Hawkins
HWKN
$3.62B
$208K ﹤0.01%
11,822
-6
-0.1% -$106
MPA icon
2135
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$208K ﹤0.01%
15,567
-1,689
-10% -$22.6K
GII icon
2136
SPDR S&P Global Infrastructure ETF
GII
$604M
$207K ﹤0.01%
4,183
+151
+4% +$7.47K
TU icon
2137
Telus
TU
$24.3B
$207K ﹤0.01%
11,618
+4,052
+54% +$72.2K
TSLF
2138
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$207K ﹤0.01%
12,000
+2,000
+20% +$34.5K
ARCH
2139
DELISTED
Arch Resources, Inc.
ARCH
$207K ﹤0.01%
2,645
-610
-19% -$47.7K
GTES icon
2140
Gates Industrial
GTES
$6.6B
$206K ﹤0.01%
12,600
+12,573
+46,567% +$206K
SBNY
2141
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
1,603
-9
-0.6% -$1.15K
BKN icon
2142
BlackRock Investment Quality Municipal Trust
BKN
$196M
$204K ﹤0.01%
14,484
+12,345
+577% +$174K
PB icon
2143
Prosperity Bancshares
PB
$6.44B
$204K ﹤0.01%
2,986
+337
+13% +$23K
THS icon
2144
Treehouse Foods
THS
$882M
$204K ﹤0.01%
3,901
+1,506
+63% +$78.8K
ESNT icon
2145
Essent Group
ESNT
$6.29B
$203K ﹤0.01%
5,693
-135,573
-96% -$4.83M
BWZ icon
2146
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$202K ﹤0.01%
+6,444
New +$202K
FRPT icon
2147
Freshpet
FRPT
$2.67B
$202K ﹤0.01%
7,354
+958
+15% +$26.3K
PSCH icon
2148
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$202K ﹤0.01%
+4,725
New +$202K
WT icon
2149
WisdomTree
WT
$2.11B
$202K ﹤0.01%
22,385
+1,041
+5% +$9.39K
OLBK
2150
DELISTED
Old Line Bancshares, Inc.
OLBK
$202K ﹤0.01%
+5,791
New +$202K