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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQL
2426
abrdn Life Sciences Investors
HQL
$402M
$109K ﹤0.01%
4,852
NNBR icon
2427
NN Inc
NNBR
$118M
$109K ﹤0.01%
5,892
-3,225
-35% -$59.7K
PCF
2428
High Income Securities Fund
PCF
$121M
$109K ﹤0.01%
15,500
+2,000
+15% +$14.1K
NTI
2429
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$109K ﹤0.01%
4,750
-7,810
-62% -$179K
BRW
2430
Saba Capital Income & Opportunities Fund
BRW
$342M
$108K ﹤0.01%
10,633
-76
-0.7% -$772
LSAK icon
2431
Lesaka Technologies
LSAK
$358M
$108K ﹤0.01%
6,511
+6,489
+29,495% +$108K
PIO icon
2432
Invesco Global Water ETF
PIO
$276M
$108K ﹤0.01%
5,369
+406
+8% +$8.17K
VNM icon
2433
VanEck Vietnam ETF
VNM
$589M
$108K ﹤0.01%
+7,000
New +$108K
ACC
2434
DELISTED
American Campus Communities, Inc.
ACC
$108K ﹤0.01%
2,985
-210
-7% -$7.6K
PWT
2435
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$108K ﹤0.01%
4,692
PKO
2436
DELISTED
Pimco Income Opportunity Fund
PKO
$108K ﹤0.01%
4,724
+30
+0.6% +$686
ECPG icon
2437
Encore Capital Group
ECPG
$1.03B
$106K ﹤0.01%
2,849
+123
+5% +$4.58K
GOGO icon
2438
Gogo Inc
GOGO
$1.25B
$106K ﹤0.01%
7,000
-8,324
-54% -$126K
XHS icon
2439
SPDR S&P Health Care Services ETF
XHS
$73M
$106K ﹤0.01%
1,861
-761
-29% -$43.3K
WUBA
2440
DELISTED
58.COM INC
WUBA
$106K ﹤0.01%
+2,240
New +$106K
DFRG
2441
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$106K ﹤0.01%
7,626
-7,716
-50% -$107K
CLNY
2442
DELISTED
Colony Capital, Inc.
CLNY
$106K ﹤0.01%
5,439
+165
+3% +$3.22K
EWT icon
2443
iShares MSCI Taiwan ETF
EWT
$6.57B
$105K ﹤0.01%
3,986
+161
+4% +$4.24K
HAFC icon
2444
Hanmi Financial
HAFC
$750M
$105K ﹤0.01%
4,209
+7
+0.2% +$175
LYTS icon
2445
LSI Industries
LYTS
$701M
$105K ﹤0.01%
12,263
+5,699
+87% +$48.8K
GPOR
2446
DELISTED
Gulfport Energy Corp.
GPOR
$105K ﹤0.01%
3,542
-6,380
-64% -$189K
HAWK
2447
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$105K ﹤0.01%
2,476
+1,890
+323% +$80.1K
APOG icon
2448
Apogee Enterprises
APOG
$919M
$104K ﹤0.01%
2,341
+1,770
+310% +$78.6K
CWEN icon
2449
Clearway Energy Class C
CWEN
$3.37B
$104K ﹤0.01%
8,980
+660
+8% +$7.64K
ENSG icon
2450
The Ensign Group
ENSG
$9.59B
$104K ﹤0.01%
5,193
-847
-14% -$17K