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
HQH
2226
abrdn Healthcare Investors
HQH
$889M
$159K ﹤0.01%
5,747
-127
-2% -$3.51K
QUIK icon
2227
QuickLogic
QUIK
$90.8M
$159K ﹤0.01%
7,143
-286
-4% -$6.37K
SBCF icon
2228
Seacoast Banking Corp of Florida
SBCF
$2.69B
$159K ﹤0.01%
10,909
+2
+0% +$29
SFL icon
2229
SFL Corp
SFL
$1.07B
$159K ﹤0.01%
9,738
-991
-9% -$16.2K
NVDQ
2230
DELISTED
Novadaq Technologies Inc.
NVDQ
$159K ﹤0.01%
15,191
-10,659
-41% -$112K
PEO
2231
Adams Natural Resources Fund
PEO
$585M
$158K ﹤0.01%
9,071
-1,660
-15% -$28.9K
AIMC
2232
DELISTED
Altra Industrial Motion Corp.
AIMC
$158K ﹤0.01%
6,838
-77
-1% -$1.78K
NXR
2233
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$158K ﹤0.01%
11,504
CTRL
2234
DELISTED
Control4 Corporation
CTRL
$158K ﹤0.01%
19,400
DATA
2235
DELISTED
Tableau Software, Inc.
DATA
$158K ﹤0.01%
1,976
-46
-2% -$3.68K
PWP
2236
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$158K ﹤0.01%
6,447
+12
+0.2% +$294
CSTE icon
2237
Caesarstone
CSTE
$51.5M
$157K ﹤0.01%
5,129
-2,591
-34% -$79.3K
EMIF icon
2238
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
$156K ﹤0.01%
5,696
HQY icon
2239
HealthEquity
HQY
$7.95B
$156K ﹤0.01%
5,275
+9
+0.2% +$266
SMOG icon
2240
VanEck Low Carbon Energy ETF
SMOG
$128M
$156K ﹤0.01%
3,131
WPM icon
2241
Wheaton Precious Metals
WPM
$47.7B
$156K ﹤0.01%
12,926
-11,180
-46% -$135K
ARW icon
2242
Arrow Electronics
ARW
$6.13B
$155K ﹤0.01%
2,817
-9
-0.3% -$495
KMPR icon
2243
Kemper
KMPR
$3.3B
$155K ﹤0.01%
4,390
-2,032
-32% -$71.7K
TRS icon
2244
TriMas Corp
TRS
$1.59B
$155K ﹤0.01%
9,473
+2,637
+39% +$43.1K
CORR
2245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$155K ﹤0.01%
7,000
DGS icon
2246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$154K ﹤0.01%
4,337
-8,857
-67% -$314K
EDN
2247
Edenor
EDN
$724M
$154K ﹤0.01%
12,005
+495
+4% +$6.35K
EFT
2248
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$154K ﹤0.01%
11,689
LXU icon
2249
LSB Industries
LXU
$586M
$154K ﹤0.01%
13,004
-3,446
-21% -$40.8K
MLSS icon
2250
Milestone Scientific
MLSS
$43.3M
$154K ﹤0.01%
49,998