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
CUB
2226
DELISTED
Cubic Corporation
CUB
$173K ﹤0.01%
2,315
-2,842
-55% -$212K
AIR icon
2227
AAR Corp
AIR
$2.67B
$172K ﹤0.01%
4,123
+36
+0.9% +$1.5K
EPRT icon
2228
Essential Properties Realty Trust
EPRT
$5.91B
$172K ﹤0.01%
7,530
+393
+6% +$8.98K
ESGR
2229
DELISTED
Enstar Group
ESGR
$172K ﹤0.01%
696
VG
2230
DELISTED
Vonage Holdings Corporation
VG
$172K ﹤0.01%
14,549
-56
-0.4% -$662
JPC icon
2231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$171K ﹤0.01%
18,060
+5,000
+38% +$47.3K
HYD icon
2232
VanEck High Yield Muni ETF
HYD
$3.37B
$170K ﹤0.01%
2,737
+22
+0.8% +$1.37K
PFXF icon
2233
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$170K ﹤0.01%
8,210
PHI icon
2234
PLDT
PHI
$4.22B
$170K ﹤0.01%
6,479
+232
+4% +$6.09K
QQQM icon
2235
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$170K ﹤0.01%
1,288
GBT
2236
DELISTED
Global Blood Therapeutics, Inc.
GBT
$170K ﹤0.01%
4,176
-46
-1% -$1.87K
EVTC icon
2237
Evertec
EVTC
$2.14B
$169K ﹤0.01%
4,539
-53
-1% -$1.97K
IMCB icon
2238
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$169K ﹤0.01%
2,684
-652
-20% -$41.1K
IOSP icon
2239
Innospec
IOSP
$2.05B
$169K ﹤0.01%
1,655
+66
+4% +$6.74K
IWC icon
2240
iShares Micro-Cap ETF
IWC
$948M
$169K ﹤0.01%
1,148
-78
-6% -$11.5K
MAIN icon
2241
Main Street Capital
MAIN
$5.99B
$169K ﹤0.01%
4,304
-100
-2% -$3.93K
RKT icon
2242
Rocket Companies
RKT
$44.4B
$169K ﹤0.01%
7,358
+73
+1% +$1.68K
WD icon
2243
Walker & Dunlop
WD
$2.93B
$169K ﹤0.01%
1,650
-70
-4% -$7.17K
HYB
2244
DELISTED
New America High Income Fund, Inc.
HYB
$169K ﹤0.01%
18,655
+2,190
+13% +$19.8K
WDR
2245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$169K ﹤0.01%
6,761
-1,286
-16% -$32.1K
CNO icon
2246
CNO Financial Group
CNO
$3.8B
$168K ﹤0.01%
6,930
-388
-5% -$9.41K
DBX icon
2247
Dropbox
DBX
$8.34B
$168K ﹤0.01%
6,327
+1,702
+37% +$45.2K
SITC icon
2248
SITE Centers
SITC
$463M
$167K ﹤0.01%
15,814
+3,000
+23% +$31.7K
MRLN
2249
DELISTED
Marlin Business Services Corp
MRLN
$167K ﹤0.01%
12,341
+11
+0.1% +$149
CVCO icon
2250
Cavco Industries
CVCO
$4.32B
$166K ﹤0.01%
735
-28
-4% -$6.32K