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
TCOM icon
2551
Trip.com Group
TCOM
$48.3B
$85K ﹤0.01%
2,530
+69
+3% +$2.32K
THS icon
2552
Treehouse Foods
THS
$882M
$85K ﹤0.01%
2,039
+324
+19% +$13.5K
CORE
2553
DELISTED
Core Mark Holding Co., Inc.
CORE
$85K ﹤0.01%
2,907
-310
-10% -$9.06K
CLOU icon
2554
Global X Cloud Computing ETF
CLOU
$309M
$84K ﹤0.01%
3,050
+300
+11% +$8.26K
DIN icon
2555
Dine Brands
DIN
$368M
$84K ﹤0.01%
1,438
+9
+0.6% +$526
GEL icon
2556
Genesis Energy
GEL
$2.03B
$84K ﹤0.01%
13,400
-4,000
-23% -$25.1K
HLX icon
2557
Helix Energy Solutions
HLX
$914M
$84K ﹤0.01%
20,354
+12,756
+168% +$52.6K
WW
2558
DELISTED
WW International
WW
$84K ﹤0.01%
3,466
+519
+18% +$12.6K
FCEL icon
2559
FuelCell Energy
FCEL
$222M
$83K ﹤0.01%
244
-231
-49% -$78.6K
GGB icon
2560
Gerdau
GGB
$6.03B
$83K ﹤0.01%
22,637
+3,055
+16% +$11.2K
VRTU
2561
DELISTED
Virtusa Corporation
VRTU
$83K ﹤0.01%
1,622
-4,393
-73% -$225K
CAPL icon
2562
CrossAmerica Partners
CAPL
$774M
$82K ﹤0.01%
4,800
-3,282
-41% -$56.1K
CHW
2563
Calamos Global Dynamic Income Fund
CHW
$478M
$82K ﹤0.01%
8,607
-48,000
-85% -$457K
FRPH icon
2564
FRP Holdings
FRPH
$483M
$82K ﹤0.01%
3,600
GFI icon
2565
Gold Fields
GFI
$33.7B
$82K ﹤0.01%
8,920
-142
-2% -$1.31K
IHE icon
2566
iShares US Pharmaceuticals ETF
IHE
$578M
$82K ﹤0.01%
1,374
MD icon
2567
Pediatrix Medical
MD
$1.45B
$82K ﹤0.01%
3,381
+542
+19% +$13.1K
ITCI
2568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$82K ﹤0.01%
2,545
MUI
2569
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$82K ﹤0.01%
5,500
ROIC
2570
DELISTED
Retail Opportunity Investments Corp.
ROIC
$82K ﹤0.01%
6,110
+895
+17% +$12K
QEP
2571
DELISTED
QEP RESOURCES, INC.
QEP
$82K ﹤0.01%
34,270
-5,531
-14% -$13.2K
CDE icon
2572
Coeur Mining
CDE
$9.98B
$81K ﹤0.01%
7,914
FAN icon
2573
First Trust Global Wind Energy ETF
FAN
$180M
$81K ﹤0.01%
3,469
-200
-5% -$4.67K
FDVV icon
2574
Fidelity High Dividend ETF
FDVV
$6.84B
$81K ﹤0.01%
2,511
OII icon
2575
Oceaneering
OII
$2.43B
$81K ﹤0.01%
10,300
+519
+5% +$4.08K