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
SLCA
2176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186K ﹤0.01%
15,226
-271
-2% -$3.31K
BDSI
2177
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$186K ﹤0.01%
47,348
+548
+1% +$2.15K
MIK
2178
DELISTED
Michaels Stores, Inc
MIK
$185K ﹤0.01%
8,425
-1
-0% -$22
TTEC icon
2179
TTEC Holdings
TTEC
$173M
$184K ﹤0.01%
1,830
+48
+3% +$4.83K
INOV
2180
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$184K ﹤0.01%
6,369
UNIT
2181
Uniti Group
UNIT
$1.71B
$183K ﹤0.01%
16,598
+2,941
+22% +$32.4K
CTRE icon
2182
CareTrust REIT
CTRE
$7.62B
$183K ﹤0.01%
7,865
+1,595
+25% +$37.1K
SPHD icon
2183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$182K ﹤0.01%
4,244
+826
+24% +$35.4K
TECK icon
2184
Teck Resources
TECK
$20.5B
$182K ﹤0.01%
9,539
+1,827
+24% +$34.9K
MODN
2185
DELISTED
MODEL N, INC.
MODN
$182K ﹤0.01%
5,171
+4,767
+1,180% +$168K
FMAO icon
2186
Farmers & Merchants Bancorp
FMAO
$357M
$181K ﹤0.01%
7,180
IPAR icon
2187
Interparfums
IPAR
$3.43B
$181K ﹤0.01%
2,537
-304
-11% -$21.7K
MDIV icon
2188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$181K ﹤0.01%
11,216
-1,907
-15% -$30.8K
PEJ icon
2189
Invesco Leisure and Entertainment ETF
PEJ
$486M
$181K ﹤0.01%
3,928
+2,436
+163% +$112K
SCHV icon
2190
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$181K ﹤0.01%
8,319
TEF icon
2191
Telefonica
TEF
$30.3B
$181K ﹤0.01%
44,749
+3,422
+8% +$13.8K
CIT
2192
DELISTED
CIT Group Inc.
CIT
$181K ﹤0.01%
3,496
+81
+2% +$4.19K
CVGW icon
2193
Calavo Growers
CVGW
$489M
$180K ﹤0.01%
2,305
+98
+4% +$7.65K
GENC icon
2194
Gencor Industries
GENC
$224M
$180K ﹤0.01%
13,400
+700
+6% +$9.4K
INZY
2195
DELISTED
Inozyme Pharma
INZY
$180K ﹤0.01%
9,136
IVOO icon
2196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$180K ﹤0.01%
2,042
-902
-31% -$79.5K
JOF
2197
Japan Smaller Capitalization Fund
JOF
$308M
$179K ﹤0.01%
19,245
KPTI icon
2198
Karyopharm Therapeutics
KPTI
$55.9M
$179K ﹤0.01%
1,134
MXL icon
2199
MaxLinear
MXL
$1.37B
$179K ﹤0.01%
5,244
+994
+23% +$33.9K
PRGO icon
2200
Perrigo
PRGO
$3.06B
$179K ﹤0.01%
4,389
-1,549
-26% -$63.2K