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
MAXR
2326
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$146K ﹤0.01%
+3,843
New +$146K
TBCH
2327
Turtle Beach Corporation Common Stock
TBCH
$299M
$146K ﹤0.01%
5,500
-1,400
-20% -$37.2K
DTD icon
2328
WisdomTree US Total Dividend Fund
DTD
$1.45B
$145K ﹤0.01%
2,558
GEF icon
2329
Greif
GEF
$3.59B
$145K ﹤0.01%
2,556
+199
+8% +$11.3K
NXTG icon
2330
First Trust Indxx NextG ETF
NXTG
$406M
$145K ﹤0.01%
1,990
-190
-9% -$13.8K
DK icon
2331
Delek US
DK
$1.68B
$144K ﹤0.01%
6,636
+600
+10% +$13K
EOI
2332
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$144K ﹤0.01%
8,533
EWS icon
2333
iShares MSCI Singapore ETF
EWS
$818M
$144K ﹤0.01%
6,128
+928
+18% +$21.8K
HPI
2334
John Hancock Preferred Income Fund
HPI
$446M
$144K ﹤0.01%
6,967
-22,000
-76% -$455K
PLAY icon
2335
Dave & Buster's
PLAY
$817M
$144K ﹤0.01%
3,023
+130
+4% +$6.19K
PSMT icon
2336
Pricesmart
PSMT
$3.52B
$144K ﹤0.01%
1,493
+86
+6% +$8.3K
SBH icon
2337
Sally Beauty Holdings
SBH
$1.48B
$144K ﹤0.01%
7,147
+338
+5% +$6.81K
WTM icon
2338
White Mountains Insurance
WTM
$4.54B
$144K ﹤0.01%
129
-7
-5% -$7.81K
BB icon
2339
BlackBerry
BB
$2.32B
$143K ﹤0.01%
17,038
-2,169
-11% -$18.2K
PSO icon
2340
Pearson
PSO
$9.15B
$143K ﹤0.01%
13,391
+142
+1% +$1.52K
XHR
2341
Xenia Hotels & Resorts
XHR
$1.41B
$143K ﹤0.01%
7,257
+1,361
+23% +$26.8K
EBF icon
2342
Ennis
EBF
$463M
$142K ﹤0.01%
6,700
FTSM icon
2343
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$142K ﹤0.01%
2,371
+1,355
+133% +$81.2K
SHYG icon
2344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$142K ﹤0.01%
3,105
-35,936
-92% -$1.64M
CVBF icon
2345
CVB Financial
CVBF
$2.77B
$141K ﹤0.01%
6,404
+316
+5% +$6.96K
EIDO icon
2346
iShares MSCI Indonesia ETF
EIDO
$337M
$141K ﹤0.01%
6,425
GDO
2347
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$140K ﹤0.01%
8,000
JBGS
2348
JBG SMITH
JBGS
$1.45B
$140K ﹤0.01%
4,393
+32
+0.7% +$1.02K
THS icon
2349
Treehouse Foods
THS
$882M
$140K ﹤0.01%
2,664
+625
+31% +$32.8K
ACHC icon
2350
Acadia Healthcare
ACHC
$2.01B
$139K ﹤0.01%
2,432
+374
+18% +$21.4K