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
TDS icon
2426
Telephone and Data Systems
TDS
$4.51B
$121K ﹤0.01%
5,240
-358
-6% -$8.27K
ARLP icon
2427
Alliance Resource Partners
ARLP
$2.92B
$120K ﹤0.01%
20,616
-2,000
-9% -$11.6K
CZR icon
2428
Caesars Entertainment
CZR
$5.22B
$120K ﹤0.01%
1,369
-2,140
-61% -$188K
INGN icon
2429
Inogen
INGN
$231M
$120K ﹤0.01%
2,311
+122
+6% +$6.34K
MQY icon
2430
BlackRock MuniYield Quality Fund
MQY
$841M
$120K ﹤0.01%
7,504
QYLD icon
2431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$120K ﹤0.01%
5,322
+322
+6% +$7.26K
RGCO icon
2432
RGC Resources
RGCO
$225M
$120K ﹤0.01%
5,400
SLYG icon
2433
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$120K ﹤0.01%
1,393
+36
+3% +$3.1K
SPYV icon
2434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$120K ﹤0.01%
3,164
+1,545
+95% +$58.6K
PDCO
2435
DELISTED
Patterson Companies, Inc.
PDCO
$120K ﹤0.01%
3,772
+288
+8% +$9.16K
AYX
2436
DELISTED
Alteryx, Inc.
AYX
$120K ﹤0.01%
1,441
-481
-25% -$40.1K
MGLN
2437
DELISTED
Magellan Health Services, Inc.
MGLN
$120K ﹤0.01%
1,281
+149
+13% +$14K
EBSB
2438
DELISTED
Meridian Bancorp, Inc.
EBSB
$120K ﹤0.01%
6,524
+372
+6% +$6.84K
CORE
2439
DELISTED
Core Mark Holding Co., Inc.
CORE
$120K ﹤0.01%
3,098
+191
+7% +$7.4K
SMB icon
2440
VanEck Short Muni ETF
SMB
$286M
$119K ﹤0.01%
6,592
RAD
2441
DELISTED
Rite Aid Corporation
RAD
$119K ﹤0.01%
5,815
OIH icon
2442
VanEck Oil Services ETF
OIH
$850M
$118K ﹤0.01%
614
+482
+365% +$92.6K
MFT
2443
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$118K ﹤0.01%
8,158
GIB icon
2444
CGI
GIB
$20.8B
$117K ﹤0.01%
1,407
+14
+1% +$1.16K
OFG icon
2445
OFG Bancorp
OFG
$1.95B
$117K ﹤0.01%
5,117
+42
+0.8% +$960
OII icon
2446
Oceaneering
OII
$2.43B
$117K ﹤0.01%
10,307
+7
+0.1% +$79
TWST icon
2447
Twist Bioscience
TWST
$1.53B
$117K ﹤0.01%
937
+13
+1% +$1.62K
WABC icon
2448
Westamerica Bancorp
WABC
$1.24B
$117K ﹤0.01%
1,852
+139
+8% +$8.78K
WDIV icon
2449
SPDR S&P Global Dividend ETF
WDIV
$227M
$117K ﹤0.01%
1,775
-1,167
-40% -$76.9K
FNY icon
2450
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$116K ﹤0.01%
1,706
-1,162
-41% -$79K