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
RBS.PRS.CL
2251
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$173K ﹤0.01%
6,720
LSI
2252
DELISTED
Life Storage, Inc.
LSI
$172K ﹤0.01%
2,651
+152
+6% +$9.86K
GRC icon
2253
Gorman-Rupp
GRC
$1.13B
$171K ﹤0.01%
4,889
LZB icon
2254
La-Z-Boy
LZB
$1.39B
$171K ﹤0.01%
5,583
-445
-7% -$13.6K
WOOD icon
2255
iShares Global Timber & Forestry ETF
WOOD
$247M
$171K ﹤0.01%
2,183
+605
+38% +$47.4K
XSW icon
2256
SPDR S&P Software & Services ETF
XSW
$499M
$171K ﹤0.01%
2,107
-290
-12% -$23.5K
BHE icon
2257
Benchmark Electronics
BHE
$1.41B
$170K ﹤0.01%
5,837
+1,915
+49% +$55.8K
EWS icon
2258
iShares MSCI Singapore ETF
EWS
$818M
$170K ﹤0.01%
7,100
+500
+8% +$12K
INGN icon
2259
Inogen
INGN
$231M
$170K ﹤0.01%
909
+131
+17% +$24.5K
SPYG icon
2260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$170K ﹤0.01%
4,844
+1,469
+44% +$51.6K
DXCM icon
2261
DexCom
DXCM
$29.9B
$169K ﹤0.01%
7,108
-16,664
-70% -$396K
LTC
2262
LTC Properties
LTC
$1.67B
$169K ﹤0.01%
3,940
+384
+11% +$16.5K
NIE
2263
Virtus Equity & Convertible Income Fund
NIE
$691M
$169K ﹤0.01%
7,604
+1,893
+33% +$42.1K
DLS icon
2264
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$168K ﹤0.01%
2,334
-32
-1% -$2.3K
FGEN icon
2265
FibroGen
FGEN
$48.6M
$168K ﹤0.01%
107
-1,050
-91% -$1.65M
UMBF icon
2266
UMB Financial
UMBF
$9.16B
$168K ﹤0.01%
2,209
+63
+3% +$4.79K
FVL
2267
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$168K ﹤0.01%
7,295
+3,254
+81% +$74.9K
EDR
2268
DELISTED
Education Realty Trust Inc
EDR
$168K ﹤0.01%
4,058
+619
+18% +$25.6K
BST icon
2269
BlackRock Science and Technology Trust
BST
$1.42B
$167K ﹤0.01%
5,025
+405
+9% +$13.5K
KOS icon
2270
Kosmos Energy
KOS
$799M
$167K ﹤0.01%
20,282
-1,794
-8% -$14.8K
XHE icon
2271
SPDR S&P Health Care Equipment ETF
XHE
$153M
$167K ﹤0.01%
2,130
-20
-0.9% -$1.57K
DDT
2272
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$212M
$166K ﹤0.01%
6,432
+500
+8% +$12.9K
EDU icon
2273
New Oriental
EDU
$8.79B
$166K ﹤0.01%
1,758
+27
+2% +$2.55K
PPLT icon
2274
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$166K ﹤0.01%
2,050
-200
-9% -$16.2K
ESV
2275
DELISTED
Ensco Rowan plc
ESV
$166K ﹤0.01%
5,701
-922
-14% -$26.8K