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
DY icon
2501
Dycom Industries
DY
$7.47B
$92K ﹤0.01%
1,218
+58
+5% +$4.38K
MAC icon
2502
Macerich
MAC
$4.58B
$92K ﹤0.01%
8,585
+410
+5% +$4.39K
MCY icon
2503
Mercury Insurance
MCY
$4.4B
$92K ﹤0.01%
1,759
-49
-3% -$2.56K
RBCAA icon
2504
Republic Bancorp
RBCAA
$1.48B
$92K ﹤0.01%
2,525
+1,553
+160% +$56.6K
SPTM icon
2505
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$92K ﹤0.01%
1,985
STXS icon
2506
Stereotaxis
STXS
$260M
$92K ﹤0.01%
18,000
VRTS icon
2507
Virtus Investment Partners
VRTS
$1.34B
$92K ﹤0.01%
430
+13
+3% +$2.78K
WWE
2508
DELISTED
World Wrestling Entertainment
WWE
$92K ﹤0.01%
1,903
+99
+5% +$4.79K
EBSB
2509
DELISTED
Meridian Bancorp, Inc.
EBSB
$92K ﹤0.01%
6,152
-18
-0.3% -$269
CATM
2510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$92K ﹤0.01%
2,620
+203
+8% +$7.13K
CSTL icon
2511
Castle Biosciences
CSTL
$621M
$91K ﹤0.01%
+1,350
New +$91K
EMLP icon
2512
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$91K ﹤0.01%
4,346
-3,487
-45% -$73K
JOE icon
2513
St. Joe Company
JOE
$3.01B
$91K ﹤0.01%
2,156
+241
+13% +$10.2K
MER.PRK
2514
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$91K ﹤0.01%
3,389
MYGN icon
2515
Myriad Genetics
MYGN
$674M
$91K ﹤0.01%
4,672
+156
+3% +$3.04K
RAD
2516
DELISTED
Rite Aid Corporation
RAD
$91K ﹤0.01%
5,815
-50
-0.9% -$782
AGI icon
2517
Alamos Gold
AGI
$13.9B
$90K ﹤0.01%
10,312
+10,000
+3,205% +$87.3K
GAB icon
2518
Gabelli Equity Trust
GAB
$1.94B
$90K ﹤0.01%
14,601
+155
+1% +$955
JNUG icon
2519
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
$90K ﹤0.01%
+745
New +$90K
ODP icon
2520
ODP
ODP
$624M
$90K ﹤0.01%
3,047
+229
+8% +$6.76K
ORMP icon
2521
Oramed Pharmaceuticals
ORMP
$98.8M
$90K ﹤0.01%
21,200
ABR icon
2522
Arbor Realty Trust
ABR
$2.25B
$89K ﹤0.01%
6,359
+186
+3% +$2.6K
BCC icon
2523
Boise Cascade
BCC
$3.2B
$89K ﹤0.01%
1,844
-564
-23% -$27.2K
CYTK icon
2524
Cytokinetics
CYTK
$6.12B
$89K ﹤0.01%
4,236
+230
+6% +$4.83K
SBH icon
2525
Sally Beauty Holdings
SBH
$1.48B
$89K ﹤0.01%
6,809
+2,184
+47% +$28.5K