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
SABA
2626
Saba Capital Income & Opportunities Fund II
SABA
$255M
$74K ﹤0.01%
6,772
+15
+0.2% +$164
SAGE
2627
DELISTED
Sage Therapeutics
SAGE
$74K ﹤0.01%
858
+49
+6% +$4.23K
XSMO icon
2628
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$74K ﹤0.01%
1,545
PRSU
2629
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$74K ﹤0.01%
2,036
+55
+3% +$2K
SMM
2630
DELISTED
Salient Midstream & MLP Fund
SMM
$74K ﹤0.01%
17,160
KRA
2631
DELISTED
Kraton Corporation
KRA
$74K ﹤0.01%
2,661
-136
-5% -$3.78K
KL
2632
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$74K ﹤0.01%
1,814
+1,086
+149% +$44.3K
BMY.RT
2633
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K ﹤0.01%
106,547
-8,703
-8% -$6.04K
ACI icon
2634
Albertsons Companies
ACI
$10.5B
$73K ﹤0.01%
4,127
+2,127
+106% +$37.6K
BAP icon
2635
Credicorp
BAP
$21.1B
$73K ﹤0.01%
440
-128
-23% -$21.2K
BLKB icon
2636
Blackbaud
BLKB
$3.38B
$73K ﹤0.01%
1,262
+286
+29% +$16.5K
UGP icon
2637
Ultrapar
UGP
$4.1B
$73K ﹤0.01%
16,128
+3,747
+30% +$17K
ZG icon
2638
Zillow
ZG
$20.4B
$73K ﹤0.01%
531
+4
+0.8% +$550
CMPI
2639
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$73K ﹤0.01%
+5,000
New +$73K
QQQX icon
2640
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$72K ﹤0.01%
2,750
SMPL icon
2641
Simply Good Foods
SMPL
$2.73B
$72K ﹤0.01%
2,333
+2,183
+1,455% +$67.4K
WNEB icon
2642
Western New England Bancorp
WNEB
$250M
$72K ﹤0.01%
10,642
+5,642
+113% +$38.2K
NP
2643
DELISTED
Neenah, Inc. Common Stock
NP
$72K ﹤0.01%
1,294
+527
+69% +$29.3K
JRVR icon
2644
James River Group
JRVR
$244M
$71K ﹤0.01%
1,421
+99
+7% +$4.95K
PNQI icon
2645
Invesco NASDAQ Internet ETF
PNQI
$812M
$71K ﹤0.01%
1,560
-370
-19% -$16.8K
SAFT icon
2646
Safety Insurance
SAFT
$1.1B
$71K ﹤0.01%
906
+249
+38% +$19.5K
SIG icon
2647
Signet Jewelers
SIG
$3.73B
$71K ﹤0.01%
2,640
+214
+9% +$5.76K
WIRE
2648
DELISTED
Encore Wire Corp
WIRE
$71K ﹤0.01%
1,166
+63
+6% +$3.84K
APHA
2649
DELISTED
Aphria Inc. Common Shares
APHA
$71K ﹤0.01%
10,216
+592
+6% +$4.11K
EIG icon
2650
Employers Holdings
EIG
$983M
$70K ﹤0.01%
2,170
+485
+29% +$15.6K