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
HNI icon
2301
HNI Corp
HNI
$2.05B
$137K ﹤0.01%
3,197
+16
+0.5% +$686
INDY icon
2302
iShares S&P India Nifty 50 Index Fund
INDY
$663M
$137K ﹤0.01%
4,868
-159
-3% -$4.48K
AMD icon
2303
Advanced Micro Devices
AMD
$258B
$136K ﹤0.01%
79,008
-2,042
-3% -$3.52K
DPG
2304
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
$136K ﹤0.01%
8,992
-1,438
-14% -$21.7K
GES icon
2305
Guess, Inc.
GES
$870M
$136K ﹤0.01%
6,360
-1,988
-24% -$42.5K
MQY icon
2306
BlackRock MuniYield Quality Fund
MQY
$848M
$136K ﹤0.01%
8,854
+150
+2% +$2.3K
PSP icon
2307
Invesco Global Listed Private Equity ETF
PSP
$332M
$136K ﹤0.01%
2,566
-115
-4% -$6.1K
QSR icon
2308
Restaurant Brands International
QSR
$20.9B
$136K ﹤0.01%
3,781
-2,101
-36% -$75.6K
ERF
2309
DELISTED
Enerplus Corporation
ERF
$136K ﹤0.01%
27,944
-6,200
-18% -$30.2K
ETO
2310
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$135K ﹤0.01%
6,499
+13
+0.2% +$270
FCBC icon
2311
First Community Bankshares
FCBC
$672M
$135K ﹤0.01%
7,543
+5
+0.1% +$89
AGYS icon
2312
Agilysys
AGYS
$3.01B
$134K ﹤0.01%
12,000
-184,600
-94% -$2.06M
DMLP icon
2313
Dorchester Minerals
DMLP
$1.22B
$134K ﹤0.01%
9,264
+64
+0.7% +$926
EPAM icon
2314
EPAM Systems
EPAM
$8.55B
$134K ﹤0.01%
1,803
+33
+2% +$2.45K
GBCI icon
2315
Glacier Bancorp
GBCI
$5.72B
$134K ﹤0.01%
5,099
-1,483
-23% -$39K
RC
2316
Ready Capital
RC
$698M
$134K ﹤0.01%
10,000
TXNM
2317
TXNM Energy, Inc.
TXNM
$5.97B
$134K ﹤0.01%
4,801
-25,800
-84% -$720K
VSR
2318
DELISTED
Versar, Inc.
VSR
$134K ﹤0.01%
40,000
CNXN icon
2319
PC Connection
CNXN
$1.6B
$133K ﹤0.01%
6,482
+268
+4% +$5.5K
GDXJ icon
2320
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$133K ﹤0.01%
6,764
+1,939
+40% +$38.1K
PEB icon
2321
Pebblebrook Hotel Trust
PEB
$1.4B
$133K ﹤0.01%
3,750
-37
-1% -$1.31K
TER icon
2322
Teradyne
TER
$18.2B
$132K ﹤0.01%
7,336
-2,684
-27% -$48.3K
CFG icon
2323
Citizens Financial Group
CFG
$22.5B
$131K ﹤0.01%
5,446
+4,060
+293% +$97.7K
ETJ
2324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$131K ﹤0.01%
13,637
-2,250
-14% -$21.6K
WIW
2325
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
$131K ﹤0.01%
12,658
+7
+0.1% +$72