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
MTRN icon
2251
Materion
MTRN
$2.43B
$154K ﹤0.01%
5,136
-389
-7% -$11.7K
AEL
2252
DELISTED
American Equity Investment Life Holding Company
AEL
$154K ﹤0.01%
6,611
-4,147
-39% -$96.6K
ORBK
2253
DELISTED
Orbotech Ltd
ORBK
$154K ﹤0.01%
10,000
RGR icon
2254
Sturm, Ruger & Co
RGR
$634M
$153K ﹤0.01%
2,613
+110
+4% +$6.44K
GRX
2255
Gabelli Healthcare & Wellness Trust
GRX
$142M
$152K ﹤0.01%
15,706
NUS icon
2256
Nu Skin
NUS
$587M
$152K ﹤0.01%
3,669
-179
-5% -$7.42K
MCA
2257
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$152K ﹤0.01%
10,200
IGR
2258
CBRE Global Real Estate Income Fund
IGR
$786M
$151K ﹤0.01%
20,380
-983
-5% -$7.28K
NAD icon
2259
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$151K ﹤0.01%
10,928
WAFD icon
2260
WaFd
WAFD
$2.45B
$151K ﹤0.01%
6,621
+102
+2% +$2.33K
VER
2261
DELISTED
VEREIT, Inc.
VER
$151K ﹤0.01%
3,915
-2,132
-35% -$82.2K
OLED icon
2262
Universal Display
OLED
$6.49B
$150K ﹤0.01%
4,432
+8
+0.2% +$271
SPWR
2263
DELISTED
SunPower Corporation Common Stock
SPWR
$149K ﹤0.01%
11,365
+2,837
+33% +$37.2K
VIA
2264
DELISTED
Viacom Inc. Class A
VIA
$149K ﹤0.01%
3,341
-737
-18% -$32.9K
CUBE icon
2265
CubeSmart
CUBE
$9.4B
$148K ﹤0.01%
5,433
+432
+9% +$11.8K
CVGW icon
2266
Calavo Growers
CVGW
$493M
$148K ﹤0.01%
3,329
-99
-3% -$4.4K
MMU
2267
Western Asset Managed Municipals Fund
MMU
$570M
$148K ﹤0.01%
10,666
SGOL icon
2268
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$148K ﹤0.01%
13,520
BYM icon
2269
BlackRock Municipal Income Quality Trust
BYM
$286M
$147K ﹤0.01%
10,760
-251
-2% -$3.43K
IWY icon
2270
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$147K ﹤0.01%
2,972
+2,015
+211% +$99.7K
SKT icon
2271
Tanger
SKT
$3.84B
$147K ﹤0.01%
4,458
-1,285
-22% -$42.4K
SBNY
2272
DELISTED
Signature Bank
SBNY
$146K ﹤0.01%
1,056
-224
-18% -$31K
TNH
2273
DELISTED
Terra Nitrogen
TNH
$146K ﹤0.01%
1,361
+47
+4% +$5.04K
FBG
2274
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$146K ﹤0.01%
2,737
-424
-13% -$22.6K
KNGT
2275
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$146K ﹤0.01%
6,053
+12
+0.2% +$289