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
SPB icon
2276
Spectrum Brands
SPB
$1.28B
$145K ﹤0.01%
1,578
-24
-1% -$2.21K
AHT.PRA.CL
2277
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$145K ﹤0.01%
5,663
EZM icon
2278
WisdomTree US MidCap Fund
EZM
$815M
$144K ﹤0.01%
5,037
-1,905
-27% -$54.5K
GF
2279
New Germany Fund
GF
$187M
$144K ﹤0.01%
9,899
MODG icon
2280
Topgolf Callaway Brands
MODG
$1.68B
$144K ﹤0.01%
17,253
-2,593
-13% -$21.6K
SBGI icon
2281
Sinclair Inc
SBGI
$993M
$144K ﹤0.01%
5,650
-274
-5% -$6.98K
ZAYO
2282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$144K ﹤0.01%
5,668
+114
+2% +$2.9K
DOC
2283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K ﹤0.01%
9,535
+400
+4% +$6.04K
HBNC icon
2284
Horizon Bancorp
HBNC
$826M
$143K ﹤0.01%
13,604
WRI
2285
DELISTED
Weingarten Realty Investors
WRI
$143K ﹤0.01%
4,267
-27
-0.6% -$905
PEGI
2286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$143K ﹤0.01%
7,486
-1,974
-21% -$37.7K
MER.PRD
2287
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$143K ﹤0.01%
5,624
HTD
2288
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$141K ﹤0.01%
7,186
-1,110
-13% -$21.8K
ABR icon
2289
Arbor Realty Trust
ABR
$2.27B
$140K ﹤0.01%
22,000
-12,000
-35% -$76.4K
GGN
2290
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$140K ﹤0.01%
28,158
+273
+1% +$1.36K
IWC icon
2291
iShares Micro-Cap ETF
IWC
$964M
$140K ﹤0.01%
2,011
-775
-28% -$54K
RSPH icon
2292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$140K ﹤0.01%
9,940
DHC
2293
Diversified Healthcare Trust
DHC
$1.06B
$139K ﹤0.01%
8,734
-2,522
-22% -$40.1K
SHLM
2294
DELISTED
Schulman (A.) Inc
SHLM
$139K ﹤0.01%
4,294
+7
+0.2% +$227
FIG
2295
DELISTED
Fortress Investment Group Llc
FIG
$139K ﹤0.01%
25,000
CXW icon
2296
CoreCivic
CXW
$2.21B
$138K ﹤0.01%
4,635
+915
+25% +$27.2K
EFNL icon
2297
iShares MSCI Finland ETF
EFNL
$30.2M
$138K ﹤0.01%
+4,542
New +$138K
UVE icon
2298
Universal Insurance Holdings
UVE
$716M
$138K ﹤0.01%
4,695
+194
+4% +$5.7K
MANT
2299
DELISTED
Mantech International Corp
MANT
$138K ﹤0.01%
5,408
+1,188
+28% +$30.3K
VSI
2300
DELISTED
Vitamin Shoppe Inc.
VSI
$138K ﹤0.01%
4,234
-124
-3% -$4.04K