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
IHE icon
2176
iShares US Pharmaceuticals ETF
IHE
$573M
$174K ﹤0.01%
3,507
+195
+6% +$9.68K
ITUB icon
2177
Itaú Unibanco
ITUB
$78.2B
$174K ﹤0.01%
57,332
+13,004
+29% +$39.5K
SDIV icon
2178
Global X SuperDividend ETF
SDIV
$990M
$174K ﹤0.01%
2,938
-267
-8% -$15.8K
FXL icon
2179
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$173K ﹤0.01%
5,460
+412
+8% +$13.1K
STPZ icon
2180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$173K ﹤0.01%
3,356
-587
-15% -$30.3K
JPM.PRA.CL
2181
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$173K ﹤0.01%
7,175
-6,300
-47% -$152K
MGC icon
2182
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
$172K ﹤0.01%
2,631
+2,316
+735% +$151K
LDF
2183
DELISTED
Latin American Discovery Fund
LDF
$172K ﹤0.01%
21,800
KEX icon
2184
Kirby Corp
KEX
$4.61B
$171K ﹤0.01%
2,764
-30
-1% -$1.86K
NVR icon
2185
NVR
NVR
$22.5B
$171K ﹤0.01%
112
-1
-0.9% -$1.53K
EMG
2186
DELISTED
Emergent Capital, Inc.
EMG
$171K ﹤0.01%
+31,306
New +$171K
BMR
2187
DELISTED
BIOMED REALTY TRUST INC
BMR
$171K ﹤0.01%
8,570
+440
+5% +$8.78K
BWXT icon
2188
BWX Technologies
BWXT
$15.4B
$170K ﹤0.01%
6,422
-2,556
-28% -$67.7K
EOI
2189
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$170K ﹤0.01%
14,320
+783
+6% +$9.3K
TUMI
2190
DELISTED
TUMI HLDGS INC COM
TUMI
$170K ﹤0.01%
9,657
+331
+4% +$5.83K
ADEA icon
2191
Adeia
ADEA
$1.72B
$169K ﹤0.01%
19,550
+843
+5% +$7.29K
IPGP icon
2192
IPG Photonics
IPGP
$3.42B
$169K ﹤0.01%
2,228
-34
-2% -$2.58K
SGI
2193
Somnigroup International Inc.
SGI
$17.9B
$169K ﹤0.01%
9,476
+3,664
+63% +$65.3K
G icon
2194
Genpact
G
$7.28B
$168K ﹤0.01%
7,094
+578
+9% +$13.7K
PBW icon
2195
Invesco WilderHill Clean Energy ETF
PBW
$408M
$168K ﹤0.01%
8,153
RES icon
2196
RPC Inc
RES
$1.01B
$168K ﹤0.01%
18,923
-595
-3% -$5.28K
STRP
2197
DELISTED
Straight Path Communications Inc.
STRP
$168K ﹤0.01%
4,136
+170
+4% +$6.91K
UFS
2198
DELISTED
DOMTAR CORPORATION (New)
UFS
$168K ﹤0.01%
4,705
+31
+0.7% +$1.11K
FR icon
2199
First Industrial Realty Trust
FR
$6.85B
$167K ﹤0.01%
7,904
+498
+7% +$10.5K
INFN
2200
DELISTED
Infinera Corporation Common Stock
INFN
$166K ﹤0.01%
8,484
+1,024
+14% +$20K