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
PMM
2576
Putnam Managed Municipal Income
PMM
$261M
$81K ﹤0.01%
10,039
+2,150
+27% +$17.3K
CHU
2577
DELISTED
China Unicom (HONG KONG) Limited
CHU
$81K ﹤0.01%
14,233
-158
-1% -$899
BPRN icon
2578
Princeton Bancorp
BPRN
$219M
$80K ﹤0.01%
3,400
CRVL icon
2579
CorVel
CRVL
$4.39B
$80K ﹤0.01%
2,241
-3
-0.1% -$107
DDD icon
2580
3D Systems Corporation
DDD
$286M
$80K ﹤0.01%
7,623
+1,964
+35% +$20.6K
GAM
2581
General American Investors Company
GAM
$1.43B
$80K ﹤0.01%
2,158
IBOC icon
2582
International Bancshares
IBOC
$4.39B
$80K ﹤0.01%
2,145
-183
-8% -$6.83K
MSM icon
2583
MSC Industrial Direct
MSM
$5.09B
$80K ﹤0.01%
958
+119
+14% +$9.94K
USNA icon
2584
Usana Health Sciences
USNA
$557M
$80K ﹤0.01%
1,037
-95
-8% -$7.33K
NMY
2585
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$80K ﹤0.01%
5,656
+59
+1% +$835
CLB icon
2586
Core Laboratories
CLB
$581M
$79K ﹤0.01%
2,974
-2,067
-41% -$54.9K
CVLT icon
2587
Commault Systems
CVLT
$7.82B
$79K ﹤0.01%
1,415
+318
+29% +$17.8K
HRTX icon
2588
Heron Therapeutics
HRTX
$193M
$79K ﹤0.01%
3,720
-689
-16% -$14.6K
PRA icon
2589
ProAssurance
PRA
$1.22B
$79K ﹤0.01%
4,491
-530
-11% -$9.32K
SPR icon
2590
Spirit AeroSystems
SPR
$4.54B
$79K ﹤0.01%
2,038
+433
+27% +$16.8K
THQ
2591
abrdn Healthcare Opportunities Fund
THQ
$709M
$79K ﹤0.01%
3,892
+10
+0.3% +$203
UNFI icon
2592
United Natural Foods
UNFI
$1.77B
$79K ﹤0.01%
4,931
+81
+2% +$1.3K
DNLI icon
2593
Denali Therapeutics
DNLI
$2.07B
$78K ﹤0.01%
927
+3
+0.3% +$252
IROQ icon
2594
IF Bancorp
IROQ
$82.7M
$78K ﹤0.01%
3,542
+1,742
+97% +$38.4K
NOMD icon
2595
Nomad Foods
NOMD
$2.12B
$78K ﹤0.01%
3,039
+239
+9% +$6.13K
NXJ icon
2596
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$78K ﹤0.01%
5,412
RSPS icon
2597
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$78K ﹤0.01%
2,565
-990
-28% -$30.1K
SHYF
2598
DELISTED
The Shyft Group
SHYF
$78K ﹤0.01%
2,738
+2,254
+466% +$64.2K
NEV
2599
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$78K ﹤0.01%
4,800
TCP
2600
DELISTED
TC Pipelines LP
TCP
$78K ﹤0.01%
2,630