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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$18B
Cap. Flow
+$7.77B
Cap. Flow %
7.84%
Top 10 Hldgs %
33.03%
Holding
4,217
New
189
Increased
1,560
Reduced
1,607
Closed
174

Top Sells

1
AAPL icon
Apple
AAPL
+$109M
2
INTC icon
Intel
INTC
+$84.9M
3
VFC icon
VF Corp
VFC
+$73.1M
4
CHD icon
Church & Dwight Co
CHD
+$69.5M
5
PFE icon
Pfizer
PFE
+$69.3M

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIM
2476
Chimera Investment
CIM
$1.15B
$95K ﹤0.01%
3,081
-2,165
-41% -$66.8K
HOUS icon
2477
Anywhere Real Estate
HOUS
$800M
$95K ﹤0.01%
7,120
+32
+0.5% +$427
KLXE icon
2478
KLX Energy Services
KLXE
$31.4M
$95K ﹤0.01%
14,736
-6,619
-31% -$42.7K
PSN icon
2479
Parsons
PSN
$8.18B
$95K ﹤0.01%
2,645
STPZ icon
2480
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$95K ﹤0.01%
1,761
-297
-14% -$16K
WABC icon
2481
Westamerica Bancorp
WABC
$1.24B
$95K ﹤0.01%
1,713
-5
-0.3% -$277
CCF
2482
DELISTED
Chase Corporation
CCF
$95K ﹤0.01%
945
-5
-0.5% -$503
RIDE
2483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$95K ﹤0.01%
315
+215
+215% +$64.8K
HIX
2484
Western Asset High Income Fund II
HIX
$394M
$94K ﹤0.01%
13,758
HWC icon
2485
Hancock Whitney
HWC
$5.36B
$94K ﹤0.01%
2,747
+264
+11% +$9.03K
IRT icon
2486
Independence Realty Trust
IRT
$4.07B
$94K ﹤0.01%
6,947
+883
+15% +$11.9K
MIN
2487
MFS Intermediate Income Trust
MIN
$307M
$94K ﹤0.01%
24,526
PDM
2488
Piedmont Realty Trust, Inc.
PDM
$1.1B
$94K ﹤0.01%
5,770
+273
+5% +$4.45K
PPT
2489
Putnam Premier Income Trust
PPT
$355M
$94K ﹤0.01%
20,000
VLGEA icon
2490
Village Super Market
VLGEA
$580M
$94K ﹤0.01%
4,300
+283
+7% +$6.19K
MGLN
2491
DELISTED
Magellan Health Services, Inc.
MGLN
$94K ﹤0.01%
1,132
+63
+6% +$5.23K
BPYU
2492
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$94K ﹤0.01%
6,311
-44
-0.7% -$655
ADAM
2493
Adamas Trust, Inc. Common Stock
ADAM
$644M
$94K ﹤0.01%
6,316
+540
+9% +$8.04K
OFG icon
2494
OFG Bancorp
OFG
$1.95B
$94K ﹤0.01%
5,075
+213
+4% +$3.95K
ASR icon
2495
Grupo Aeroportuario del Sureste
ASR
$10.4B
$93K ﹤0.01%
565
-14
-2% -$2.3K
HUBG icon
2496
HUB Group
HUBG
$2.2B
$93K ﹤0.01%
3,284
+262
+9% +$7.42K
NTGR icon
2497
NETGEAR
NTGR
$831M
$93K ﹤0.01%
2,285
+13
+0.6% +$529
RYAAY icon
2498
Ryanair
RYAAY
$31.1B
$93K ﹤0.01%
2,108
-592
-22% -$26.1K
WIP icon
2499
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$93K ﹤0.01%
1,592
+400
+34% +$23.4K
APPS icon
2500
Digital Turbine
APPS
$501M
$92K ﹤0.01%
1,633
+1,533
+1,533% +$86.4K