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
IBDK
2401
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$133K ﹤0.01%
5,392
+4,142
+331% +$102K
ERJ icon
2402
Embraer
ERJ
$10.5B
$132K ﹤0.01%
5,271
+447
+9% +$11.2K
IBND icon
2403
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$132K ﹤0.01%
3,914
-4,412
-53% -$149K
LMBS icon
2404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$132K ﹤0.01%
2,579
+20
+0.8% +$1.02K
SKYW icon
2405
Skywest
SKYW
$4.35B
$132K ﹤0.01%
2,554
+279
+12% +$14.4K
WF icon
2406
Woori Financial
WF
$13.6B
$132K ﹤0.01%
3,032
-189
-6% -$8.23K
WPG
2407
DELISTED
Washington Prime Group Inc.
WPG
$132K ﹤0.01%
1,797
+340
+23% +$25K
XSMO icon
2408
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$131K ﹤0.01%
+3,562
New +$131K
DOOR
2409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$131K ﹤0.01%
1,822
+20
+1% +$1.44K
EURL icon
2410
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
$130K ﹤0.01%
4,000
IMMU
2411
DELISTED
Immunomedics Inc
IMMU
$130K ﹤0.01%
5,496
-49,398
-90% -$1.17M
BBD icon
2412
Banco Bradesco
BBD
$33.1B
$129K ﹤0.01%
30,214
-407
-1% -$1.74K
COLB icon
2413
Columbia Banking Systems
COLB
$7.8B
$129K ﹤0.01%
3,156
+526
+20% +$21.5K
GPMT
2414
Granite Point Mortgage Trust
GPMT
$142M
$129K ﹤0.01%
7,060
+2,585
+58% +$47.2K
JBGS
2415
JBG SMITH
JBGS
$1.45B
$128K ﹤0.01%
3,549
+439
+14% +$15.8K
SAIA icon
2416
Saia
SAIA
$8.33B
$128K ﹤0.01%
1,590
+540
+51% +$43.5K
AXTI icon
2417
AXT Inc
AXTI
$169M
$127K ﹤0.01%
18,100
+5,500
+44% +$38.6K
CNNE icon
2418
Cannae Holdings
CNNE
$1.11B
$127K ﹤0.01%
6,867
-30
-0.4% -$555
VSAT icon
2419
Viasat
VSAT
$4.1B
$127K ﹤0.01%
1,937
+156
+9% +$10.2K
ARCB icon
2420
ArcBest
ARCB
$1.6B
$126K ﹤0.01%
2,775
+228
+9% +$10.4K
ATHM icon
2421
Autohome
ATHM
$3.48B
$126K ﹤0.01%
1,239
+113
+10% +$11.5K
EWH icon
2422
iShares MSCI Hong Kong ETF
EWH
$737M
$126K ﹤0.01%
5,230
-7,000
-57% -$169K
NXG
2423
NXG NextGen Infrastructure Income Fund
NXG
$206M
$126K ﹤0.01%
+1,750
New +$126K
TDS icon
2424
Telephone and Data Systems
TDS
$4.51B
$126K ﹤0.01%
4,567
+1,593
+54% +$44K
JAX
2425
DELISTED
J. Alexander's Holdings, Inc.
JAX
$126K ﹤0.01%
11,426
-11,002
-49% -$121K