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
AKTS
2376
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$133K ﹤0.01%
10,000
ASIX icon
2377
AdvanSix
ASIX
$576M
$132K ﹤0.01%
4,917
-151
-3% -$4.05K
BYD icon
2378
Boyd Gaming
BYD
$6.79B
$132K ﹤0.01%
2,236
+518
+30% +$30.6K
CHCO icon
2379
City Holding Co
CHCO
$1.83B
$132K ﹤0.01%
1,620
+32
+2% +$2.61K
DXJ icon
2380
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$132K ﹤0.01%
2,164
-1,000
-32% -$61K
NTCT icon
2381
NETSCOUT
NTCT
$1.8B
$132K ﹤0.01%
4,645
-19
-0.4% -$540
PSFE icon
2382
Paysafe
PSFE
$827M
$132K ﹤0.01%
+818
New +$132K
SPXX icon
2383
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$132K ﹤0.01%
7,913
+1,613
+26% +$26.9K
SVC
2384
Service Properties Trust
SVC
$476M
$132K ﹤0.01%
11,073
-10,555
-49% -$126K
ACIW icon
2385
ACI Worldwide
ACIW
$5.18B
$131K ﹤0.01%
3,398
-6,474
-66% -$250K
IYT icon
2386
iShares US Transportation ETF
IYT
$608M
$131K ﹤0.01%
2,032
-496
-20% -$32K
ODP icon
2387
ODP
ODP
$624M
$131K ﹤0.01%
3,017
-30
-1% -$1.3K
TQQQ icon
2388
ProShares UltraPro QQQ
TQQQ
$28B
$131K ﹤0.01%
2,866
-127,362
-98% -$5.82M
VREX icon
2389
Varex Imaging
VREX
$469M
$131K ﹤0.01%
6,465
-84
-1% -$1.7K
XLG icon
2390
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$131K ﹤0.01%
4,430
USB.PRM
2391
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$131K ﹤0.01%
5,050
+1,140
+29% +$29.6K
MTSC
2392
DELISTED
MTS Systems Corp
MTSC
$131K ﹤0.01%
2,245
-4,463
-67% -$260K
PPA icon
2393
Invesco Aerospace & Defense ETF
PPA
$6.29B
$130K ﹤0.01%
1,798
-751
-29% -$54.3K
SMAR
2394
DELISTED
Smartsheet Inc.
SMAR
$130K ﹤0.01%
2,057
+109
+6% +$6.89K
FCFS icon
2395
FirstCash
FCFS
$6.49B
$129K ﹤0.01%
1,966
-849
-30% -$55.7K
JSMD icon
2396
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$129K ﹤0.01%
+1,926
New +$129K
FMBI
2397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$129K ﹤0.01%
5,916
-2,602
-31% -$56.7K
BHK icon
2398
BlackRock Core Bond Trust
BHK
$714M
$128K ﹤0.01%
8,148
-8,150
-50% -$128K
CIGI icon
2399
Colliers International
CIGI
$8.48B
$128K ﹤0.01%
1,302
-40
-3% -$3.93K
CIM
2400
Chimera Investment
CIM
$1.15B
$128K ﹤0.01%
3,372
+291
+9% +$11K