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
AUD
2301
DELISTED
Audacy, Inc.
AUD
$160K ﹤0.01%
21,330
-6,979
-25% -$52.4K
DB icon
2302
Deutsche Bank
DB
$71.6B
$159K ﹤0.01%
15,002
-2,731
-15% -$28.9K
PRI icon
2303
Primerica
PRI
$8.88B
$159K ﹤0.01%
1,586
-355
-18% -$35.6K
HR
2304
DELISTED
Healthcare Realty Trust Incorporated
HR
$159K ﹤0.01%
5,450
-2,399
-31% -$70K
DENN icon
2305
Denny's
DENN
$264M
$158K ﹤0.01%
9,957
ESE icon
2306
ESCO Technologies
ESE
$5.38B
$158K ﹤0.01%
2,745
+431
+19% +$24.8K
IFV icon
2307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$158K ﹤0.01%
7,588
+1,683
+29% +$35K
ORMP icon
2308
Oramed Pharmaceuticals
ORMP
$98.8M
$158K ﹤0.01%
21,200
RGCO icon
2309
RGC Resources
RGCO
$225M
$158K ﹤0.01%
5,400
TUSK icon
2310
Mammoth Energy Services
TUSK
$114M
$158K ﹤0.01%
+4,673
New +$158K
TY icon
2311
TRI-Continental Corp
TY
$1.77B
$158K ﹤0.01%
5,961
MTSC
2312
DELISTED
MTS Systems Corp
MTSC
$158K ﹤0.01%
3,020
+500
+20% +$26.2K
TCF
2313
DELISTED
TCF Financial Corporation
TCF
$158K ﹤0.01%
6,389
+509
+9% +$12.6K
CENT icon
2314
Central Garden & Pet
CENT
$2.24B
$157K ﹤0.01%
4,516
-130
-3% -$4.52K
GRX
2315
Gabelli Healthcare & Wellness Trust
GRX
$146M
$157K ﹤0.01%
15,706
HQY icon
2316
HealthEquity
HQY
$7.97B
$157K ﹤0.01%
2,092
+362
+21% +$27.2K
SCHV icon
2317
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$157K ﹤0.01%
8,880
+4,197
+90% +$74.2K
SPXC icon
2318
SPX Corp
SPXC
$9.21B
$157K ﹤0.01%
4,479
+537
+14% +$18.8K
FCE.A
2319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$157K ﹤0.01%
6,933
-198
-3% -$4.48K
BRW
2320
Saba Capital Income & Opportunities Fund
BRW
$345M
$156K ﹤0.01%
15,613
-3,407
-18% -$34K
HAE icon
2321
Haemonetics
HAE
$2.51B
$156K ﹤0.01%
1,726
-190
-10% -$17.2K
MDYG icon
2322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$156K ﹤0.01%
2,886
-1,599
-36% -$86.4K
VIAV icon
2323
Viavi Solutions
VIAV
$2.69B
$156K ﹤0.01%
15,145
+2,529
+20% +$26.1K
XMVM icon
2324
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$156K ﹤0.01%
+5,023
New +$156K
WRI
2325
DELISTED
Weingarten Realty Investors
WRI
$156K ﹤0.01%
5,056
-1,263
-20% -$39K