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
ABAX
2426
DELISTED
Abaxis Inc
ABAX
$126K ﹤0.01%
1,516
+161
+12% +$13.4K
CUK icon
2427
Carnival PLC
CUK
$37.7B
$125K ﹤0.01%
2,164
+436
+25% +$25.2K
DFJ icon
2428
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$125K ﹤0.01%
1,609
HIX
2429
Western Asset High Income Fund II
HIX
$394M
$125K ﹤0.01%
19,513
+5,755
+42% +$36.9K
MBWM icon
2430
Mercantile Bank Corp
MBWM
$775M
$125K ﹤0.01%
3,356
+112
+3% +$4.17K
TFSL icon
2431
TFS Financial
TFSL
$3.75B
$125K ﹤0.01%
8,010
+5,615
+234% +$87.6K
WIT icon
2432
Wipro
WIT
$29B
$125K ﹤0.01%
69,291
+5,019
+8% +$9.05K
SIL icon
2433
Global X Silver Miners ETF NEW
SIL
$3.19B
$124K ﹤0.01%
4,309
CASS icon
2434
Cass Information Systems
CASS
$565M
$123K ﹤0.01%
2,160
+436
+25% +$24.8K
IYC icon
2435
iShares US Consumer Discretionary ETF
IYC
$1.75B
$123K ﹤0.01%
2,540
-2,200
-46% -$107K
SBSI icon
2436
Southside Bancshares
SBSI
$916M
$123K ﹤0.01%
3,652
+140
+4% +$4.72K
BIG
2437
DELISTED
Big Lots, Inc.
BIG
$123K ﹤0.01%
2,919
-479
-14% -$20.2K
ANAT
2438
DELISTED
American National Group, Inc. Common Stock
ANAT
$123K ﹤0.01%
1,040
+8
+0.8% +$946
IPAC icon
2439
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$122K ﹤0.01%
2,123
-376
-15% -$21.6K
SLYG icon
2440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$122K ﹤0.01%
1,931
-1,541
-44% -$97.4K
FNSR
2441
DELISTED
Finisar Corp
FNSR
$122K ﹤0.01%
6,747
+1,399
+26% +$25.3K
KFRC icon
2442
Kforce
KFRC
$567M
$122K ﹤0.01%
3,559
+234
+7% +$8.02K
DTD icon
2443
WisdomTree US Total Dividend Fund
DTD
$1.45B
$121K ﹤0.01%
2,666
-876
-25% -$39.8K
MMT
2444
MFS Multimarket Income Trust
MMT
$266M
$121K ﹤0.01%
21,420
-3,743
-15% -$21.1K
MMU
2445
Western Asset Managed Municipals Fund
MMU
$568M
$121K ﹤0.01%
9,542
WWE
2446
DELISTED
World Wrestling Entertainment
WWE
$121K ﹤0.01%
1,662
+22
+1% +$1.6K
SEMG
2447
DELISTED
SEMGROUP CORPORATION
SEMG
$121K ﹤0.01%
4,803
-453
-9% -$11.4K
CJ
2448
DELISTED
C&J Energy Services, Inc.
CJ
$121K ﹤0.01%
5,095
+1,500
+42% +$35.6K
FATE icon
2449
Fate Therapeutics
FATE
$111M
$120K ﹤0.01%
+10,520
New +$120K
VRNS icon
2450
Varonis Systems
VRNS
$6.3B
$120K ﹤0.01%
4,785
-48
-1% -$1.2K