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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSCC icon
2226
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$178K ﹤0.01%
+6,666
New +$178K
CHT icon
2227
Chunghwa Telecom
CHT
$34.8B
$177K ﹤0.01%
4,896
-1
-0% -$36
GMED icon
2228
Globus Medical
GMED
$7.93B
$177K ﹤0.01%
3,499
+257
+8% +$13K
CRAY
2229
DELISTED
Cray, Inc.
CRAY
$177K ﹤0.01%
7,199
-875
-11% -$21.5K
BAC.PRI.CL
2230
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$177K ﹤0.01%
7,080
HLF icon
2231
Herbalife
HLF
$986M
$176K ﹤0.01%
3,259
+229
+8% +$12.4K
KBH icon
2232
KB Home
KBH
$4.48B
$176K ﹤0.01%
6,479
+557
+9% +$15.1K
INVH icon
2233
Invitation Homes
INVH
$18.5B
$175K ﹤0.01%
7,621
+641
+9% +$14.7K
JACK icon
2234
Jack in the Box
JACK
$350M
$175K ﹤0.01%
2,055
-124
-6% -$10.6K
MOH icon
2235
Molina Healthcare
MOH
$9.8B
$175K ﹤0.01%
1,789
+263
+17% +$25.7K
MTH icon
2236
Meritage Homes
MTH
$5.61B
$175K ﹤0.01%
7,974
+2,512
+46% +$55.1K
SCHG icon
2237
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$175K ﹤0.01%
18,440
+8,368
+83% +$79.4K
SLYV icon
2238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$175K ﹤0.01%
2,618
+516
+25% +$34.5K
NTG
2239
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$175K ﹤0.01%
1,028
EVH icon
2240
Evolent Health
EVH
$1.05B
$174K ﹤0.01%
8,251
+907
+12% +$19.1K
IWC icon
2241
iShares Micro-Cap ETF
IWC
$948M
$174K ﹤0.01%
1,654
DBD
2242
DELISTED
Diebold Nixdorf Incorporated
DBD
$174K ﹤0.01%
14,547
+1,709
+13% +$20.4K
MSF
2243
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$174K ﹤0.01%
10,743
PLM
2244
DELISTED
PolyMet Mining Corp.
PLM
$174K ﹤0.01%
17,606
BXMT icon
2245
Blackstone Mortgage Trust
BXMT
$3.35B
$173K ﹤0.01%
5,470
+789
+17% +$25K
FWRD icon
2246
Forward Air
FWRD
$904M
$173K ﹤0.01%
2,926
+506
+21% +$29.9K
HTD
2247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$173K ﹤0.01%
7,438
-248
-3% -$5.77K
PBH icon
2248
Prestige Consumer Healthcare
PBH
$3.11B
$173K ﹤0.01%
4,550
+663
+17% +$25.2K
PPA icon
2249
Invesco Aerospace & Defense ETF
PPA
$6.29B
$173K ﹤0.01%
3,138
+11
+0.4% +$606
WDR
2250
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K ﹤0.01%
9,622
+348
+4% +$6.26K