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
QDEF icon
2276
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$165K ﹤0.01%
3,700
-101
-3% -$4.5K
SYNH
2277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$165K ﹤0.01%
3,537
+391
+12% +$18.2K
CONE
2278
DELISTED
CyrusOne Inc Common Stock
CONE
$165K ﹤0.01%
2,828
-729
-20% -$42.5K
SHG icon
2279
Shinhan Financial Group
SHG
$24B
$164K ﹤0.01%
4,252
+419
+11% +$16.2K
ACIA
2280
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$164K ﹤0.01%
+4,740
New +$164K
DSGX icon
2281
Descartes Systems
DSGX
$8.96B
$163K ﹤0.01%
5,000
APLS icon
2282
Apellis Pharmaceuticals
APLS
$3.14B
$162K ﹤0.01%
+7,380
New +$162K
LEO
2283
BNY Mellon Strategic Municipals
LEO
$385M
$162K ﹤0.01%
21,137
SMOG icon
2284
VanEck Low Carbon Energy ETF
SMOG
$124M
$162K ﹤0.01%
2,772
NXQ
2285
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$162K ﹤0.01%
11,890
JPM.PRA.CL
2286
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$162K ﹤0.01%
6,365
-350
-5% -$8.91K
AWP
2287
abrdn Global Premier Properties Fund
AWP
$349M
$161K ﹤0.01%
25,264
+16,190
+178% +$103K
CAE icon
2288
CAE Inc
CAE
$8.47B
$161K ﹤0.01%
7,793
+117
+2% +$2.42K
CNO icon
2289
CNO Financial Group
CNO
$3.8B
$161K ﹤0.01%
8,430
-161,734
-95% -$3.09M
DEM icon
2290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$161K ﹤0.01%
3,757
+134
+4% +$5.74K
TTM
2291
DELISTED
Tata Motors Limited
TTM
$161K ﹤0.01%
8,252
-4,540
-35% -$88.6K
EIV
2292
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$161K ﹤0.01%
+13,586
New +$161K
RENX
2293
DELISTED
RELX N.V.
RENX
$161K ﹤0.01%
7,586
+1,080
+17% +$22.9K
EAT icon
2294
Brinker International
EAT
$6.84B
$160K ﹤0.01%
3,362
-522
-13% -$24.8K
FXN icon
2295
First Trust Energy AlphaDEX Fund
FXN
$281M
$160K ﹤0.01%
9,387
+578
+7% +$9.85K
HLNE icon
2296
Hamilton Lane
HLNE
$6.53B
$160K ﹤0.01%
3,325
+40
+1% +$1.93K
JELD icon
2297
JELD-WEN Holding
JELD
$537M
$160K ﹤0.01%
5,600
PKX icon
2298
POSCO
PKX
$15.3B
$160K ﹤0.01%
2,169
+59
+3% +$4.35K
PNFP icon
2299
Pinnacle Financial Partners
PNFP
$7.55B
$160K ﹤0.01%
2,617
-3,582
-58% -$219K
RFI
2300
Cohen & Steers Total Return Realty Fund
RFI
$321M
$160K ﹤0.01%
12,827
-1,347
-10% -$16.8K