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
SI
2301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$154K ﹤0.01%
1,868
+33
+2% +$2.72K
AOA icon
2302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$153K ﹤0.01%
2,288
-1,569
-41% -$105K
MOG.A icon
2303
Moog
MOG.A
$6.27B
$153K ﹤0.01%
1,837
+84
+5% +$7K
ARTNA icon
2304
Artesian Resources
ARTNA
$340M
$152K ﹤0.01%
3,859
-4,500
-54% -$177K
BRC icon
2305
Brady Corp
BRC
$3.74B
$152K ﹤0.01%
2,833
+60
+2% +$3.22K
LTC
2306
LTC Properties
LTC
$1.67B
$152K ﹤0.01%
3,661
-148
-4% -$6.15K
FBC
2307
DELISTED
Flagstar Bancorp, Inc. New
FBC
$152K ﹤0.01%
3,389
+162
+5% +$7.27K
BLW icon
2308
BlackRock Limited Duration Income Trust
BLW
$549M
$151K ﹤0.01%
9,040
MTDR icon
2309
Matador Resources
MTDR
$5.93B
$151K ﹤0.01%
6,422
+2,052
+47% +$48.2K
GWB
2310
DELISTED
Great Western Bancorp, Inc.
GWB
$151K ﹤0.01%
4,968
+105
+2% +$3.19K
OFLX icon
2311
Omega Flex
OFLX
$340M
$150K ﹤0.01%
953
TLRY icon
2312
Tilray
TLRY
$1.25B
$150K ﹤0.01%
6,564
+840
+15% +$19.2K
POLY
2313
DELISTED
Plantronics, Inc.
POLY
$150K ﹤0.01%
3,823
+97
+3% +$3.81K
FSS icon
2314
Federal Signal
FSS
$7.64B
$149K ﹤0.01%
3,932
+391
+11% +$14.8K
AIVL icon
2315
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$148K ﹤0.01%
1,568
BDJ icon
2316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$148K ﹤0.01%
15,550
+1,000
+7% +$9.52K
CATC
2317
DELISTED
CAMBRIDGE BANCORP
CATC
$148K ﹤0.01%
1,760
SWBI icon
2318
Smith & Wesson
SWBI
$415M
$147K ﹤0.01%
8,494
-4,919
-37% -$85.1K
GCP
2319
DELISTED
GCP Applied Technologies Inc.
GCP
$147K ﹤0.01%
6,040
-198
-3% -$4.82K
DSL
2320
DoubleLine Income Solutions Fund
DSL
$1.44B
$146K ﹤0.01%
8,049
-5,501
-41% -$99.8K
FYX icon
2321
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$146K ﹤0.01%
1,612
-1,240
-43% -$112K
JHG icon
2322
Janus Henderson
JHG
$7.01B
$146K ﹤0.01%
4,648
-339
-7% -$10.6K
PEO
2323
Adams Natural Resources Fund
PEO
$580M
$146K ﹤0.01%
10,339
THRM icon
2324
Gentherm
THRM
$1.06B
$146K ﹤0.01%
1,966
-96
-5% -$7.13K
TUP
2325
DELISTED
Tupperware Brands Corporation
TUP
$146K ﹤0.01%
5,509
+36
+0.7% +$954