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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIN icon
2276
Albany International
AIN
$1.71B
$161K ﹤0.01%
1,916
+258
+16% +$21.7K
CALM icon
2277
Cal-Maine
CALM
$5.37B
$161K ﹤0.01%
4,190
+223
+6% +$8.57K
DBRG icon
2278
DigitalBridge
DBRG
$2.2B
$161K ﹤0.01%
6,252
+4,962
+385% +$128K
DEI icon
2279
Douglas Emmett
DEI
$2.79B
$161K ﹤0.01%
5,100
-5,508
-52% -$174K
PRDO icon
2280
Perdoceo Education
PRDO
$2.26B
$161K ﹤0.01%
13,360
+113
+0.9% +$1.36K
RGR icon
2281
Sturm, Ruger & Co
RGR
$600M
$161K ﹤0.01%
2,440
-45
-2% -$2.97K
APAM icon
2282
Artisan Partners
APAM
$3.27B
$160K ﹤0.01%
3,054
+6
+0.2% +$314
VOYA icon
2283
Voya Financial
VOYA
$7.44B
$160K ﹤0.01%
2,521
+255
+11% +$16.2K
IBUY icon
2284
Amplify Online Retail ETF
IBUY
$159M
$159K ﹤0.01%
1,274
-124
-9% -$15.5K
JEQ
2285
abrdn Japan Equity Fund
JEQ
$124M
$159K ﹤0.01%
17,585
AX icon
2286
Axos Financial
AX
$5.17B
$158K ﹤0.01%
3,338
+285
+9% +$13.5K
CORT icon
2287
Corcept Therapeutics
CORT
$7.68B
$158K ﹤0.01%
6,584
+89
+1% +$2.14K
PACK icon
2288
Ranpak Holdings
PACK
$395M
$158K ﹤0.01%
+7,942
New +$158K
SLCT
2289
DELISTED
Select Bancorp, Inc.
SLCT
$158K ﹤0.01%
14,297
JPM.PRG
2290
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$158K ﹤0.01%
6,192
+2,201
+55% +$56.2K
DFJ icon
2291
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$157K ﹤0.01%
2,075
+300
+17% +$22.7K
GII icon
2292
SPDR S&P Global Infrastructure ETF
GII
$604M
$157K ﹤0.01%
3,052
-176
-5% -$9.05K
MDRX
2293
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K ﹤0.01%
10,478
+172
+2% +$2.58K
AROC icon
2294
Archrock
AROC
$4.29B
$156K ﹤0.01%
16,567
+993
+6% +$9.35K
BIG
2295
DELISTED
Big Lots, Inc.
BIG
$156K ﹤0.01%
2,267
+34
+2% +$2.34K
FTEC icon
2296
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$155K ﹤0.01%
1,467
NSA icon
2297
National Storage Affiliates Trust
NSA
$2.45B
$155K ﹤0.01%
3,894
+65
+2% +$2.59K
THC icon
2298
Tenet Healthcare
THC
$17B
$155K ﹤0.01%
2,971
+222
+8% +$11.6K
ONEQ icon
2299
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$154K ﹤0.01%
3,000
FREE
2300
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$154K ﹤0.01%
11,800
+304
+3% +$3.97K