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
GER
2201
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$166K ﹤0.01%
2,222
FEP icon
2202
First Trust Europe AlphaDEX Fund
FEP
$341M
$165K ﹤0.01%
5,826
-448
-7% -$12.7K
PHX
2203
DELISTED
PHX Minerals
PHX
$165K ﹤0.01%
10,141
+801
+9% +$13K
TOL icon
2204
Toll Brothers
TOL
$13.5B
$165K ﹤0.01%
4,835
-360
-7% -$12.3K
CWEN.A icon
2205
Clearway Energy Class A
CWEN.A
$3.13B
$164K ﹤0.01%
14,614
+651
+5% +$7.31K
KOP icon
2206
Koppers
KOP
$571M
$164K ﹤0.01%
8,133
+4
+0% +$81
SSP icon
2207
E.W. Scripps
SSP
$251M
$164K ﹤0.01%
9,243
-5,889
-39% -$104K
CRI icon
2208
Carter's
CRI
$1.14B
$163K ﹤0.01%
1,795
-77
-4% -$6.99K
CROX icon
2209
Crocs
CROX
$4.4B
$163K ﹤0.01%
12,505
+12,017
+2,463% +$157K
IFGL icon
2210
iShares International Developed Real Estate ETF
IFGL
$97.9M
$162K ﹤0.01%
5,772
PAYC icon
2211
Paycom
PAYC
$12.1B
$162K ﹤0.01%
4,514
+1,999
+79% +$71.7K
FTD
2212
DELISTED
FTD Companies, Inc. Common Stock
FTD
$162K ﹤0.01%
5,482
+3
+0.1% +$89
IHS
2213
DELISTED
IHS INC CL-A COM STK
IHS
$162K ﹤0.01%
1,396
+89
+7% +$10.3K
ETY icon
2214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$161K ﹤0.01%
15,665
-5,068
-24% -$52.1K
JCE icon
2215
Nuveen Core Equity Alpha Fund
JCE
$264M
$161K ﹤0.01%
11,694
+8,907
+320% +$123K
KBWD icon
2216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$161K ﹤0.01%
7,324
+218
+3% +$4.79K
NXP icon
2217
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$161K ﹤0.01%
11,852
+30
+0.3% +$408
TEX icon
2218
Terex
TEX
$3.45B
$161K ﹤0.01%
8,944
-1,005
-10% -$18.1K
AHL
2219
DELISTED
ASPEN Insurance Holding Limited
AHL
$161K ﹤0.01%
3,474
+99
+3% +$4.59K
BKF icon
2220
iShares MSCI BIC ETF
BKF
$96.1M
$160K ﹤0.01%
5,376
+1,292
+32% +$38.5K
FRST icon
2221
Primis Financial Corp
FRST
$264M
$160K ﹤0.01%
14,157
KELYA icon
2222
Kelly Services Class A
KELYA
$491M
$160K ﹤0.01%
11,326
-1,219
-10% -$17.2K
XPO icon
2223
XPO
XPO
$15.3B
$160K ﹤0.01%
19,338
-14,246
-42% -$118K
KATE
2224
DELISTED
Kate Spade & Company
KATE
$160K ﹤0.01%
8,402
-98
-1% -$1.87K
DRH icon
2225
DiamondRock Hospitality
DRH
$1.67B
$159K ﹤0.01%
14,355
-51,283
-78% -$568K