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
IGLB icon
2451
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$116K ﹤0.01%
1,731
-85,045
-98% -$5.7M
PWOD
2452
DELISTED
Penns Woods Bancorp
PWOD
$116K ﹤0.01%
4,844
TRUP icon
2453
Trupanion
TRUP
$1.87B
$116K ﹤0.01%
1,531
-762
-33% -$57.7K
ADEA icon
2454
Adeia
ADEA
$1.71B
$115K ﹤0.01%
20,076
+1,792
+10% +$10.3K
CYTK icon
2455
Cytokinetics
CYTK
$6.12B
$115K ﹤0.01%
4,917
+681
+16% +$15.9K
FIW icon
2456
First Trust Water ETF
FIW
$1.91B
$115K ﹤0.01%
1,472
LPG icon
2457
Dorian LPG
LPG
$1.35B
$115K ﹤0.01%
8,630
+7,714
+842% +$103K
NMIH icon
2458
NMI Holdings
NMIH
$3.08B
$115K ﹤0.01%
4,880
+253
+5% +$5.96K
VICR icon
2459
Vicor
VICR
$2.28B
$115K ﹤0.01%
1,356
+44
+3% +$3.73K
TRTN
2460
DELISTED
Triton International Limited
TRTN
$115K ﹤0.01%
2,092
-447
-18% -$24.6K
GWPH
2461
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$115K ﹤0.01%
530
-600
-53% -$130K
DIAX icon
2462
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$114K ﹤0.01%
6,972
+222
+3% +$3.63K
GMS
2463
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
2,712
+195
+8% +$8.2K
GNW icon
2464
Genworth Financial
GNW
$3.61B
$114K ﹤0.01%
34,109
-3,758
-10% -$12.6K
ADAM
2465
Adamas Trust, Inc. Common Stock
ADAM
$644M
$114K ﹤0.01%
6,431
+115
+2% +$2.04K
SCHE icon
2466
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$114K ﹤0.01%
3,588
DY icon
2467
Dycom Industries
DY
$7.47B
$113K ﹤0.01%
1,215
-3
-0.2% -$279
LCID icon
2468
Lucid Motors
LCID
$5.92B
$113K ﹤0.01%
488
-9,682
-95% -$2.24M
RBCAA icon
2469
Republic Bancorp
RBCAA
$1.48B
$113K ﹤0.01%
2,525
WLK icon
2470
Westlake Corp
WLK
$11.3B
$113K ﹤0.01%
1,257
-2,731
-68% -$246K
HWC icon
2471
Hancock Whitney
HWC
$5.36B
$112K ﹤0.01%
2,691
-56
-2% -$2.33K
OMFL icon
2472
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$112K ﹤0.01%
+2,538
New +$112K
PDM
2473
Piedmont Realty Trust, Inc.
PDM
$1.1B
$112K ﹤0.01%
6,500
+730
+13% +$12.6K
PSCC icon
2474
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$112K ﹤0.01%
3,342
-1,218
-27% -$40.8K
SBI
2475
Western Asset Intermediate Muni Fund
SBI
$111M
$112K ﹤0.01%
12,000