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
XMMO icon
2451
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$120K ﹤0.01%
+2,430
New +$120K
CWEN icon
2452
Clearway Energy Class C
CWEN
$3.39B
$119K ﹤0.01%
6,880
-193,752
-97% -$3.35M
IVOO icon
2453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$119K ﹤0.01%
1,804
+66
+4% +$4.35K
SKT icon
2454
Tanger
SKT
$3.86B
$119K ﹤0.01%
5,042
+682
+16% +$16.1K
UBA
2455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$119K ﹤0.01%
5,245
+282
+6% +$6.4K
HQH
2456
abrdn Healthcare Investors
HQH
$898M
$118K ﹤0.01%
5,482
-4,362
-44% -$93.9K
IRBT icon
2457
iRobot
IRBT
$107M
$118K ﹤0.01%
1,556
+663
+74% +$50.3K
IYT icon
2458
iShares US Transportation ETF
IYT
$608M
$118K ﹤0.01%
2,532
-1,664
-40% -$77.5K
TCPC icon
2459
BlackRock TCP Capital
TCPC
$605M
$117K ﹤0.01%
8,102
+50
+0.6% +$722
TWN
2460
Taiwan Fund
TWN
$342M
$117K ﹤0.01%
5,825
GER
2461
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$117K ﹤0.01%
+2,130
New +$117K
RTEC
2462
DELISTED
Rudolph Technologies Inc
RTEC
$117K ﹤0.01%
3,961
+1,247
+46% +$36.8K
AUO
2463
DELISTED
AU Optronics Corp
AUO
$117K ﹤0.01%
27,921
+4,366
+19% +$18.3K
CRUS icon
2464
Cirrus Logic
CRUS
$6B
$116K ﹤0.01%
3,025
+617
+26% +$23.7K
CUZ icon
2465
Cousins Properties
CUZ
$4.94B
$116K ﹤0.01%
2,985
+602
+25% +$23.4K
EMHY icon
2466
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$116K ﹤0.01%
2,515
+1,655
+192% +$76.3K
FNDX icon
2467
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$116K ﹤0.01%
9,288
+6,714
+261% +$83.9K
SBH icon
2468
Sally Beauty Holdings
SBH
$1.48B
$116K ﹤0.01%
7,265
-24,409
-77% -$390K
TREE icon
2469
LendingTree
TREE
$978M
$116K ﹤0.01%
542
+106
+24% +$22.7K
CAMP
2470
DELISTED
CalAmp Corp.
CAMP
$116K ﹤0.01%
215
+22
+11% +$11.9K
IVOV icon
2471
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$115K ﹤0.01%
1,858
+62
+3% +$3.84K
RDY icon
2472
Dr. Reddy's Laboratories
RDY
$12.2B
$115K ﹤0.01%
17,785
+225
+1% +$1.46K
W icon
2473
Wayfair
W
$11.4B
$115K ﹤0.01%
965
-2,275
-70% -$271K
FNI
2474
DELISTED
First Trust Chindia ETF
FNI
$115K ﹤0.01%
2,973
+1,310
+79% +$50.7K
BLFS icon
2475
BioLife Solutions
BLFS
$1.22B
$114K ﹤0.01%
10,000