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
JQC icon
2651
Nuveen Credit Strategies Income Fund
JQC
$751M
$70K ﹤0.01%
11,036
+34
+0.3% +$216
TTMI icon
2652
TTM Technologies
TTMI
$4.83B
$70K ﹤0.01%
5,084
-2,532
-33% -$34.9K
XES icon
2653
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$70K ﹤0.01%
1,550
-678
-30% -$30.6K
ZTO icon
2654
ZTO Express
ZTO
$15.2B
$70K ﹤0.01%
2,411
+254
+12% +$7.38K
UBA
2655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K ﹤0.01%
4,852
-1,776
-27% -$25.6K
FBSS
2656
DELISTED
Fauquier Bankshares Inc
FBSS
$70K ﹤0.01%
4,000
BIZD icon
2657
VanEck BDC Income ETF
BIZD
$1.67B
$69K ﹤0.01%
5,000
CASH icon
2658
Pathward Financial
CASH
$1.72B
$69K ﹤0.01%
1,861
+77
+4% +$2.86K
CSGS icon
2659
CSG Systems International
CSGS
$1.86B
$69K ﹤0.01%
1,504
+147
+11% +$6.74K
KELYA icon
2660
Kelly Services Class A
KELYA
$481M
$69K ﹤0.01%
3,314
+117
+4% +$2.44K
PLUS icon
2661
ePlus
PLUS
$1.97B
$69K ﹤0.01%
1,578
-346
-18% -$15.1K
FFNW
2662
DELISTED
First Financial Northwest, Inc
FFNW
$69K ﹤0.01%
6,090
+3,390
+126% +$38.4K
MYOV
2663
DELISTED
Myovant Sciences Ltd.
MYOV
$69K ﹤0.01%
2,500
-100
-4% -$2.76K
AGD
2664
abrdn Global Dynamic Dividend Fund
AGD
$317M
$68K ﹤0.01%
6,424
ARCB icon
2665
ArcBest
ARCB
$1.6B
$68K ﹤0.01%
1,579
+98
+7% +$4.22K
BRW
2666
Saba Capital Income & Opportunities Fund
BRW
$345M
$68K ﹤0.01%
7,500
ESGU icon
2667
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$68K ﹤0.01%
793
+690
+670% +$59.2K
FYT icon
2668
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$68K ﹤0.01%
1,627
-38
-2% -$1.59K
GGME icon
2669
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$68K ﹤0.01%
1,475
+668
+83% +$30.8K
HQH
2670
abrdn Healthcare Investors
HQH
$898M
$68K ﹤0.01%
2,846
-8,748
-75% -$209K
ICL icon
2671
ICL Group
ICL
$7.99B
$68K ﹤0.01%
13,594
+917
+7% +$4.59K
MTG icon
2672
MGIC Investment
MTG
$6.55B
$68K ﹤0.01%
5,351
+4,443
+489% +$56.5K
MYRG icon
2673
MYR Group
MYRG
$2.73B
$68K ﹤0.01%
1,131
+31
+3% +$1.86K
NMRK icon
2674
Newmark Group
NMRK
$3.41B
$68K ﹤0.01%
9,194
-2,579
-22% -$19.1K
SPSM icon
2675
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$68K ﹤0.01%
1,895
+681
+56% +$24.4K