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
+5.42%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$157B
AUM Growth
+$6.46B
Cap. Flow
-$313M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.11%
Holding
5,003
New
243
Increased
1,780
Reduced
1,913
Closed
228

Sector Composition

1 Healthcare 33.42%
2 Technology 9.78%
3 Financials 7.01%
4 Consumer Discretionary 4.59%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMF icon
2276
OneMain Financial
OMF
$7.19B
$174K ﹤0.01%
3,694
+27
+0.7% +$1.27K
FLGB icon
2277
Franklin FTSE United Kingdom ETF
FLGB
$845M
$174K ﹤0.01%
6,081
-370
-6% -$10.6K
PLSE icon
2278
Pulse Biosciences
PLSE
$1.09B
$174K ﹤0.01%
9,894
-9,895
-50% -$174K
FHB icon
2279
First Hawaiian
FHB
$3.16B
$174K ﹤0.01%
7,496
+236
+3% +$5.46K
VRNS icon
2280
Varonis Systems
VRNS
$6.38B
$173K ﹤0.01%
3,065
+1,629
+113% +$92K
MCRI icon
2281
Monarch Casino & Resort
MCRI
$1.85B
$173K ﹤0.01%
2,184
+111
+5% +$8.8K
HLNE icon
2282
Hamilton Lane
HLNE
$6.41B
$173K ﹤0.01%
1,027
+379
+58% +$63.8K
FXG icon
2283
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$173K ﹤0.01%
2,530
-328
-11% -$22.4K
CNR
2284
Core Natural Resources, Inc.
CNR
$3.97B
$173K ﹤0.01%
1,651
-538
-25% -$56.3K
NAD icon
2285
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$172K ﹤0.01%
13,923
-137,350
-91% -$1.7M
WSBC icon
2286
WesBanco
WSBC
$2.99B
$172K ﹤0.01%
5,782
-403
-7% -$12K
FAN icon
2287
First Trust Global Wind Energy ETF
FAN
$180M
$172K ﹤0.01%
9,537
-540
-5% -$9.74K
BSAC icon
2288
Banco Santander Chile
BSAC
$12.2B
$172K ﹤0.01%
8,287
-201
-2% -$4.17K
VSTO
2289
DELISTED
Vista Outdoor Inc.
VSTO
$172K ﹤0.01%
4,382
+29
+0.7% +$1.14K
BEKE icon
2290
KE Holdings
BEKE
$24B
$172K ﹤0.01%
8,617
+1,107
+15% +$22K
SFNC icon
2291
Simmons First National
SFNC
$2.86B
$171K ﹤0.01%
7,960
+684
+9% +$14.7K
DBX icon
2292
Dropbox
DBX
$8.55B
$171K ﹤0.01%
6,734
-205
-3% -$5.21K
UTZ icon
2293
Utz Brands
UTZ
$1.07B
$171K ﹤0.01%
9,657
+196
+2% +$3.47K
PTEN icon
2294
Patterson-UTI
PTEN
$2.11B
$170K ﹤0.01%
22,257
-45,658
-67% -$349K
TQQQ icon
2295
ProShares UltraPro QQQ
TQQQ
$27.6B
$170K ﹤0.01%
2,342
AMZA icon
2296
InfraCap MLP ETF
AMZA
$406M
$169K ﹤0.01%
4,175
-250
-6% -$10.1K
ZD icon
2297
Ziff Davis
ZD
$1.57B
$169K ﹤0.01%
3,478
+547
+19% +$26.6K
FBT icon
2298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$169K ﹤0.01%
984
+136
+16% +$23.4K
HL icon
2299
Hecla Mining
HL
$7.39B
$168K ﹤0.01%
25,262
+2,194
+10% +$14.6K
BGC icon
2300
BGC Group
BGC
$4.59B
$168K ﹤0.01%
18,302
+2,008
+12% +$18.4K