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
KVHI icon
2451
KVH Industries
KVHI
$120M
$104K ﹤0.01%
10,400
MKSI icon
2452
MKS Inc. Common Stock
MKSI
$7.95B
$104K ﹤0.01%
3,106
+11
+0.4% +$368
PML
2453
PIMCO Municipal Income Fund II
PML
$511M
$104K ﹤0.01%
8,663
UDOW icon
2454
ProShares UltraPro Dow 30
UDOW
$720M
$104K ﹤0.01%
+7,952
New +$104K
ZWS icon
2455
Zurn Elkay Water Solutions
ZWS
$7.93B
$104K ﹤0.01%
12,616
-32,689
-72% -$269K
FCCY
2456
DELISTED
1st Constitution Bancorp
FCCY
$104K ﹤0.01%
9,394
WPX
2457
DELISTED
WPX Energy, Inc.
WPX
$104K ﹤0.01%
15,904
-1,587
-9% -$10.4K
LZB icon
2458
La-Z-Boy
LZB
$1.4B
$103K ﹤0.01%
3,925
-227
-5% -$5.96K
FIW icon
2459
First Trust Water ETF
FIW
$1.91B
$102K ﹤0.01%
3,685
-64
-2% -$1.77K
KBWR icon
2460
Invesco KBW Regional Banking ETF
KBWR
$51.9M
$102K ﹤0.01%
2,500
NMFC icon
2461
New Mountain Finance
NMFC
$1.04B
$102K ﹤0.01%
7,512
+5,512
+276% +$74.8K
PCH icon
2462
PotlatchDeltic
PCH
$3.13B
$102K ﹤0.01%
3,523
-392
-10% -$11.3K
PHB icon
2463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$102K ﹤0.01%
5,673
+550
+11% +$9.89K
WLKP icon
2464
Westlake Chemical Partners
WLKP
$766M
$102K ﹤0.01%
5,893
+246
+4% +$4.26K
ADXS
2465
DELISTED
Advaxis, Inc.
ADXS
$102K ﹤0.01%
667
-866
-56% -$132K
ACM icon
2466
Aecom
ACM
$16.9B
$101K ﹤0.01%
3,667
+2,544
+227% +$70.1K
CWI icon
2467
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$101K ﹤0.01%
4,982
-3,603
-42% -$73K
HTGC icon
2468
Hercules Capital
HTGC
$3.48B
$101K ﹤0.01%
10,000
+295
+3% +$2.98K
ILCV icon
2469
iShares Morningstar Value ETF
ILCV
$1.09B
$101K ﹤0.01%
2,608
SNV icon
2470
Synovus
SNV
$7.03B
$101K ﹤0.01%
3,385
+9
+0.3% +$269
VSAT icon
2471
Viasat
VSAT
$4.25B
$101K ﹤0.01%
1,591
-622
-28% -$39.5K
DEST
2472
DELISTED
Destination Maternity Corporation
DEST
$101K ﹤0.01%
11,004
FUR
2473
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$101K ﹤0.01%
+7,000
New +$101K
MHI
2474
DELISTED
Pioneer Municipal High Income Fund
MHI
$100K ﹤0.01%
7,862
NSP icon
2475
Insperity
NSP
$1.96B
$100K ﹤0.01%
4,568
+2,610
+133% +$57.1K