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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
2276
Invesco Preferred ETF
PGX
$3.99B
$174K ﹤0.01%
15,657
-407
-3% -$4.53K
CDRE icon
2277
Cadre Holdings
CDRE
$1.32B
$174K ﹤0.01%
5,463
+1,152
+27% +$36.7K
LMBS icon
2278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$174K ﹤0.01%
3,530
-443
-11% -$21.8K
FUN icon
2279
Cedar Fair
FUN
$2.38B
$173K ﹤0.01%
5,687
-1,043
-15% -$31.7K
RVT icon
2280
Royce Value Trust
RVT
$1.92B
$173K ﹤0.01%
11,492
UFCS icon
2281
United Fire Group
UFCS
$807M
$173K ﹤0.01%
6,024
+399
+7% +$11.5K
ELP icon
2282
Copel
ELP
$6.92B
$173K ﹤0.01%
18,923
+2,621
+16% +$23.9K
DFJ icon
2283
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$173K ﹤0.01%
2,015
UVV icon
2284
Universal Corp
UVV
$1.38B
$173K ﹤0.01%
2,963
+335
+13% +$19.5K
ELME
2285
Elme Communities
ELME
$1.51B
$173K ﹤0.01%
10,851
+650
+6% +$10.3K
APAM icon
2286
Artisan Partners
APAM
$3.27B
$172K ﹤0.01%
3,888
-913
-19% -$40.5K
UVSP icon
2287
Univest Financial
UVSP
$886M
$172K ﹤0.01%
5,734
-138
-2% -$4.15K
FRPT icon
2288
Freshpet
FRPT
$2.67B
$172K ﹤0.01%
2,533
-3,023
-54% -$205K
YETI icon
2289
Yeti Holdings
YETI
$2.88B
$172K ﹤0.01%
5,458
+64
+1% +$2.02K
IYG icon
2290
iShares US Financial Services ETF
IYG
$1.93B
$172K ﹤0.01%
2,008
DFAE icon
2291
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$171K ﹤0.01%
5,913
SDOG icon
2292
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$171K ﹤0.01%
2,972
PAC icon
2293
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$171K ﹤0.01%
744
+174
+31% +$39.9K
ATKR icon
2294
Atkore
ATKR
$2.06B
$171K ﹤0.01%
2,420
-95
-4% -$6.7K
RIOT icon
2295
Riot Platforms
RIOT
$5.87B
$171K ﹤0.01%
15,104
+2,224
+17% +$25.1K
SIXH icon
2296
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$494M
$170K ﹤0.01%
4,433
MHO icon
2297
M/I Homes
MHO
$4.07B
$170K ﹤0.01%
1,515
+146
+11% +$16.4K
TRIP icon
2298
TripAdvisor
TRIP
$2.06B
$170K ﹤0.01%
13,011
-4,375
-25% -$57.1K
VKTX icon
2299
Viking Therapeutics
VKTX
$2.79B
$169K ﹤0.01%
6,387
+2,530
+66% +$67K
ABEV icon
2300
Ambev
ABEV
$35.9B
$169K ﹤0.01%
70,215
+14,101
+25% +$34K