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
TFI icon
2376
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$141K ﹤0.01%
2,947
+6
+0.2% +$287
DIAX icon
2377
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$140K ﹤0.01%
7,635
-9,688
-56% -$178K
GUT
2378
Gabelli Utility Trust
GUT
$537M
$140K ﹤0.01%
24,271
VAMO icon
2379
Cambria Value and Momentum ETF
VAMO
$66.1M
$140K ﹤0.01%
+5,400
New +$140K
TRTN
2380
DELISTED
Triton International Limited
TRTN
$140K ﹤0.01%
4,568
-183
-4% -$5.61K
MUA icon
2381
BlackRock MuniAssets Fund
MUA
$454M
$139K ﹤0.01%
10,487
RDUS
2382
DELISTED
Radius Recycling
RDUS
$139K ﹤0.01%
4,123
-661
-14% -$22.3K
NEV
2383
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$139K ﹤0.01%
10,187
RGR icon
2384
Sturm, Ruger & Co
RGR
$600M
$138K ﹤0.01%
2,466
+57
+2% +$3.19K
GIB icon
2385
CGI
GIB
$20.8B
$137K ﹤0.01%
2,164
+269
+14% +$17K
XCRA
2386
DELISTED
Xcerra Corporation
XCRA
$137K ﹤0.01%
9,891
-15,708
-61% -$218K
ASX icon
2387
ASE Group
ASX
$24B
$136K ﹤0.01%
29,788
-6,246
-17% -$28.5K
MYGN icon
2388
Myriad Genetics
MYGN
$674M
$136K ﹤0.01%
3,618
+217
+6% +$8.16K
SM icon
2389
SM Energy
SM
$3.07B
$136K ﹤0.01%
5,338
+610
+13% +$15.5K
TRST icon
2390
Trustco Bank Corp NY
TRST
$746M
$136K ﹤0.01%
3,044
-12
-0.4% -$536
EWA icon
2391
iShares MSCI Australia ETF
EWA
$1.55B
$135K ﹤0.01%
5,949
WK icon
2392
Workiva
WK
$4.34B
$135K ﹤0.01%
5,483
+718
+15% +$17.7K
TEN
2393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$135K ﹤0.01%
3,057
-1,537
-33% -$67.9K
NTRI
2394
DELISTED
NutriSystem, Inc.
NTRI
$135K ﹤0.01%
3,546
-1,844
-34% -$70.2K
AGO icon
2395
Assured Guaranty
AGO
$3.93B
$134K ﹤0.01%
3,755
-7
-0.2% -$250
XIN
2396
DELISTED
Xinyuan Real Estate
XIN
$134K ﹤0.01%
3,000
KOF icon
2397
Coca-Cola Femsa
KOF
$18B
$133K ﹤0.01%
2,350
+1,313
+127% +$74.3K
MATW icon
2398
Matthews International
MATW
$763M
$133K ﹤0.01%
2,260
+146
+7% +$8.59K
TVPT
2399
DELISTED
Travelport Worldwide Limited
TVPT
$133K ﹤0.01%
7,136
+1,491
+26% +$27.8K
GTT
2400
DELISTED
GTT Communications, Inc.
GTT
$133K ﹤0.01%
2,928
+1,751
+149% +$79.5K