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
CNX icon
2601
CNX Resources
CNX
$4.25B
$77K ﹤0.01%
7,165
-443
-6% -$4.76K
EDOW icon
2602
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$77K ﹤0.01%
+2,849
New +$77K
GMS
2603
DELISTED
GMS Inc
GMS
$77K ﹤0.01%
2,517
+306
+14% +$9.36K
TBI
2604
Trueblue
TBI
$179M
$77K ﹤0.01%
4,077
-8
-0.2% -$151
BANR icon
2605
Banner Corp
BANR
$2.29B
$76K ﹤0.01%
1,660
+134
+9% +$6.14K
CFFN icon
2606
Capitol Federal Financial
CFFN
$839M
$76K ﹤0.01%
6,157
+5,004
+434% +$61.8K
DMLP icon
2607
Dorchester Minerals
DMLP
$1.2B
$76K ﹤0.01%
7,000
GFF icon
2608
Griffon
GFF
$3.61B
$76K ﹤0.01%
3,671
+77
+2% +$1.59K
IGR
2609
CBRE Global Real Estate Income Fund
IGR
$783M
$76K ﹤0.01%
11,054
NFRA icon
2610
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$76K ﹤0.01%
1,398
+590
+73% +$32.1K
QUAD icon
2611
Quad
QUAD
$333M
$76K ﹤0.01%
20,000
MNDT
2612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$76K ﹤0.01%
3,288
-752
-19% -$17.4K
AU icon
2613
AngloGold Ashanti
AU
$33.5B
$75K ﹤0.01%
3,312
+85
+3% +$1.93K
SAFE
2614
Safehold
SAFE
$1.18B
$75K ﹤0.01%
1,037
+93
+10% +$6.73K
SBSI icon
2615
Southside Bancshares
SBSI
$916M
$75K ﹤0.01%
2,388
-43
-2% -$1.35K
ULVM icon
2616
VictoryShares US Value Momentum ETF
ULVM
$174M
$75K ﹤0.01%
+1,359
New +$75K
AIV
2617
Aimco
AIV
$1.07B
$74K ﹤0.01%
13,812
-117,722
-89% -$631K
AL icon
2618
Air Lease Corp
AL
$7.1B
$74K ﹤0.01%
1,686
-1,159
-41% -$50.9K
ALLO icon
2619
Allogene Therapeutics
ALLO
$251M
$74K ﹤0.01%
2,950
BYD icon
2620
Boyd Gaming
BYD
$6.79B
$74K ﹤0.01%
1,718
+223
+15% +$9.61K
DFE icon
2621
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$74K ﹤0.01%
1,134
DLS icon
2622
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$74K ﹤0.01%
1,076
-400
-27% -$27.5K
DRH icon
2623
DiamondRock Hospitality
DRH
$1.71B
$74K ﹤0.01%
9,011
-9,028
-50% -$74.1K
ETO
2624
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$74K ﹤0.01%
2,929
NKSH icon
2625
National Bankshares
NKSH
$192M
$74K ﹤0.01%
2,390