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
FDP icon
2201
Fresh Del Monte Produce
FDP
$1.7B
$203K ﹤0.01%
5,211
-3,162
-38% -$123K
RPG icon
2202
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$203K ﹤0.01%
+12,215
New +$203K
SKT icon
2203
Tanger
SKT
$3.83B
$203K ﹤0.01%
5,784
CVI icon
2204
CVR Energy
CVI
$3.06B
$202K ﹤0.01%
4,750
+725
+18% +$30.8K
ETJ
2205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$202K ﹤0.01%
18,714
+13,985
+296% +$151K
NIE
2206
Virtus Equity & Convertible Income Fund
NIE
$692M
$202K ﹤0.01%
10,204
-4,896
-32% -$96.9K
FIG
2207
DELISTED
Fortress Investment Group Llc
FIG
$202K ﹤0.01%
25,000
EIRL icon
2208
iShares MSCI Ireland ETF
EIRL
$60.5M
$201K ﹤0.01%
5,409
+145
+3% +$5.39K
OMI icon
2209
Owens & Minor
OMI
$402M
$201K ﹤0.01%
5,966
-3,388
-36% -$114K
QUIK icon
2210
QuickLogic
QUIK
$92.9M
$201K ﹤0.01%
7,429
+286
+4% +$7.74K
LVNTA
2211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$201K ﹤0.01%
4,778
-5,189
-52% -$218K
TAN icon
2212
Invesco Solar ETF
TAN
$741M
$200K ﹤0.01%
4,519
+1,931
+75% +$85.5K
AIMC
2213
DELISTED
Altra Industrial Motion Corp.
AIMC
$200K ﹤0.01%
7,273
+2,682
+58% +$73.8K
AMD icon
2214
Advanced Micro Devices
AMD
$260B
$199K ﹤0.01%
74,521
-18,560
-20% -$49.6K
SHLM
2215
DELISTED
Schulman (A.) Inc
SHLM
$199K ﹤0.01%
4,113
+600
+17% +$29K
TIME
2216
DELISTED
Time Inc.
TIME
$199K ﹤0.01%
8,819
-592
-6% -$13.4K
GLRE icon
2217
Greenlight Captial
GLRE
$429M
$198K ﹤0.01%
6,263
+2,297
+58% +$72.6K
HQH
2218
abrdn Healthcare Investors
HQH
$887M
$198K ﹤0.01%
5,788
-7,765
-57% -$266K
MQY icon
2219
BlackRock MuniYield Quality Fund
MQY
$849M
$198K ﹤0.01%
12,904
+3,300
+34% +$50.6K
NTGR icon
2220
NETGEAR
NTGR
$842M
$198K ﹤0.01%
6,081
+4,151
+215% +$135K
PWV icon
2221
Invesco Large Cap Value ETF
PWV
$1.19B
$198K ﹤0.01%
+6,411
New +$198K
DHC
2222
Diversified Healthcare Trust
DHC
$1.07B
$196K ﹤0.01%
8,875
-4,072
-31% -$89.9K
EIDO icon
2223
iShares MSCI Indonesia ETF
EIDO
$318M
$196K ﹤0.01%
7,097
+457
+7% +$12.6K
PMX
2224
DELISTED
PIMCO Municipal Income Fund III
PMX
$196K ﹤0.01%
17,000
-14,000
-45% -$161K
NAB
2225
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$196K ﹤0.01%
13,316
+1,378
+12% +$20.3K