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
SWX icon
2151
Southwest Gas
SWX
$5.65B
$194K ﹤0.01%
2,838
-343
-11% -$23.4K
WLY icon
2152
John Wiley & Sons Class A
WLY
$2.19B
$194K ﹤0.01%
3,577
-169
-5% -$9.17K
WOOF icon
2153
Petco
WOOF
$970M
$194K ﹤0.01%
+8,800
New +$194K
CCF
2154
DELISTED
Chase Corporation
CCF
$194K ﹤0.01%
1,667
+722
+76% +$84K
AORT icon
2155
Artivion
AORT
$1.92B
$193K ﹤0.01%
8,580
+252
+3% +$5.67K
DT icon
2156
Dynatrace
DT
$14.8B
$193K ﹤0.01%
4,025
+793
+25% +$38K
FXG icon
2157
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$193K ﹤0.01%
3,350
+183
+6% +$10.5K
IGPT icon
2158
Invesco AI and Next Gen Software ETF
IGPT
$545M
$193K ﹤0.01%
3,717
IHG icon
2159
InterContinental Hotels
IHG
$18.4B
$193K ﹤0.01%
2,798
+39
+1% +$2.69K
SIG icon
2160
Signet Jewelers
SIG
$3.73B
$193K ﹤0.01%
3,315
+675
+26% +$39.3K
VINC
2161
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$193K ﹤0.01%
+500
New +$193K
EWG icon
2162
iShares MSCI Germany ETF
EWG
$2.39B
$192K ﹤0.01%
5,750
-1,000
-15% -$33.4K
FLOW
2163
DELISTED
SPX FLOW, Inc.
FLOW
$191K ﹤0.01%
3,002
-33
-1% -$2.1K
ARI
2164
Apollo Commercial Real Estate
ARI
$1.51B
$190K ﹤0.01%
13,652
+265
+2% +$3.69K
PLOW icon
2165
Douglas Dynamics
PLOW
$752M
$190K ﹤0.01%
4,110
+250
+6% +$11.6K
QDEF icon
2166
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$189K ﹤0.01%
3,700
FHB icon
2167
First Hawaiian
FHB
$3.19B
$188K ﹤0.01%
6,915
+117
+2% +$3.18K
IMCG icon
2168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$188K ﹤0.01%
2,988
-1,020
-25% -$64.2K
ONC
2169
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$188K ﹤0.01%
539
+54
+11% +$18.8K
PETQ
2170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$188K ﹤0.01%
5,332
+107
+2% +$3.77K
HR
2171
DELISTED
Healthcare Realty Trust Incorporated
HR
$188K ﹤0.01%
6,216
-4,151
-40% -$126K
AMCX icon
2172
AMC Networks
AMCX
$357M
$187K ﹤0.01%
3,509
+664
+23% +$35.4K
LPX icon
2173
Louisiana-Pacific
LPX
$6.68B
$187K ﹤0.01%
3,387
+331
+11% +$18.3K
SPTM icon
2174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$187K ﹤0.01%
3,785
+1,800
+91% +$88.9K
RFI
2175
Cohen & Steers Total Return Realty Fund
RFI
$321M
$186K ﹤0.01%
12,697
+30
+0.2% +$439