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
AEL
2201
DELISTED
American Equity Investment Life Holding Company
AEL
$179K ﹤0.01%
5,698
+265
+5% +$8.33K
LPSN icon
2202
LivePerson
LPSN
$86M
$178K ﹤0.01%
3,383
+97
+3% +$5.1K
NPO icon
2203
Enpro
NPO
$4.64B
$178K ﹤0.01%
2,075
+1
+0% +$86
SFM icon
2204
Sprouts Farmers Market
SFM
$13.3B
$178K ﹤0.01%
6,729
+259
+4% +$6.85K
PACW
2205
DELISTED
PacWest Bancorp
PACW
$178K ﹤0.01%
4,671
+700
+18% +$26.7K
WWE
2206
DELISTED
World Wrestling Entertainment
WWE
$178K ﹤0.01%
3,268
+1,365
+72% +$74.3K
CRUS icon
2207
Cirrus Logic
CRUS
$6B
$177K ﹤0.01%
2,075
+286
+16% +$24.4K
GAN
2208
DELISTED
GAN Ltd
GAN
$177K ﹤0.01%
9,700
+1,067
+12% +$19.5K
INMD icon
2209
InMode
INMD
$937M
$177K ﹤0.01%
4,900
+500
+11% +$18.1K
SFBS icon
2210
ServisFirst Bancshares
SFBS
$4.57B
$177K ﹤0.01%
2,885
+128
+5% +$7.85K
KOP icon
2211
Koppers
KOP
$567M
$176K ﹤0.01%
5,082
+50
+1% +$1.73K
LBTYA icon
2212
Liberty Global Class A
LBTYA
$4.05B
$176K ﹤0.01%
6,841
-646
-9% -$16.6K
SMIN icon
2213
iShares MSCI India Small-Cap ETF
SMIN
$921M
$176K ﹤0.01%
3,600
TEI
2214
Templeton Emerging Markets Income Fund
TEI
$294M
$176K ﹤0.01%
23,900
ACWX icon
2215
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$175K ﹤0.01%
3,179
-330
-9% -$18.2K
IAT icon
2216
iShares US Regional Banks ETF
IAT
$651M
$175K ﹤0.01%
3,098
-1,384
-31% -$78.2K
VIOG icon
2217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$175K ﹤0.01%
1,586
JACK icon
2218
Jack in the Box
JACK
$350M
$174K ﹤0.01%
1,583
+396
+33% +$43.5K
PSCT icon
2219
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$174K ﹤0.01%
3,795
+2,673
+238% +$123K
SMPL icon
2220
Simply Good Foods
SMPL
$2.73B
$174K ﹤0.01%
5,697
+3,364
+144% +$103K
FBGX
2221
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$174K ﹤0.01%
309
BKU icon
2222
Bankunited
BKU
$2.96B
$173K ﹤0.01%
3,937
+182
+5% +$8K
BRID icon
2223
Bridgford Foods
BRID
$69.6M
$173K ﹤0.01%
11,146
CAR icon
2224
Avis
CAR
$5.47B
$173K ﹤0.01%
2,384
+560
+31% +$40.6K
CTO
2225
CTO Realty Growth
CTO
$544M
$173K ﹤0.01%
10,008