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
SSYS icon
2676
Stratasys
SSYS
$835M
$68K ﹤0.01%
3,250
-2,540
-44% -$53.1K
WFC.PRQ
2677
DELISTED
Wells Fargo & Co.
WFC.PRQ
$68K ﹤0.01%
2,516
RAVN
2678
DELISTED
Raven Industries Inc
RAVN
$68K ﹤0.01%
2,052
+72
+4% +$2.39K
CHIX
2679
DELISTED
Global X MSCI China Financials ETF
CHIX
$68K ﹤0.01%
4,368
AXL icon
2680
American Axle
AXL
$697M
$67K ﹤0.01%
8,084
-4,022
-33% -$33.3K
BXMX icon
2681
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$67K ﹤0.01%
5,277
+1,957
+59% +$24.8K
CAR icon
2682
Avis
CAR
$5.47B
$67K ﹤0.01%
1,824
+300
+20% +$11K
TTGT icon
2683
TechTarget
TTGT
$427M
$67K ﹤0.01%
1,121
+52
+5% +$3.11K
XFOR icon
2684
X4 Pharmaceuticals
XFOR
$73.2M
$67K ﹤0.01%
345
FEN
2685
DELISTED
First Trust Energy Income and Growth Fund
FEN
$67K ﹤0.01%
6,250
CZA icon
2686
Invesco Zacks Mid-Cap ETF
CZA
$183M
$66K ﹤0.01%
869
DON icon
2687
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$66K ﹤0.01%
1,895
-493
-21% -$17.2K
EXK
2688
Endeavour Silver
EXK
$1.78B
$66K ﹤0.01%
+13,000
New +$66K
PML
2689
PIMCO Municipal Income Fund II
PML
$502M
$66K ﹤0.01%
4,625
RGNX icon
2690
Regenxbio
RGNX
$465M
$66K ﹤0.01%
1,464
+1,056
+259% +$47.6K
WERN icon
2691
Werner Enterprises
WERN
$1.68B
$66K ﹤0.01%
1,685
+236
+16% +$9.24K
XIN
2692
DELISTED
Xinyuan Real Estate
XIN
$66K ﹤0.01%
3,000
BVN icon
2693
Compañía de Minas Buenaventura
BVN
$5.1B
$65K ﹤0.01%
5,434
-9
-0.2% -$108
EARN
2694
Ellington Residential Mortgage REIT
EARN
$212M
$65K ﹤0.01%
5,023
MNRO icon
2695
Monro
MNRO
$519M
$65K ﹤0.01%
1,228
+34
+3% +$1.8K
WBT
2696
DELISTED
Welbilt, Inc.
WBT
$65K ﹤0.01%
4,850
-3,796
-44% -$50.9K
MDP
2697
DELISTED
Meredith Corporation
MDP
$65K ﹤0.01%
3,324
+602
+22% +$11.8K
CBMB
2698
DELISTED
CBM Bancorp, Inc.
CBMB
$65K ﹤0.01%
4,932
+2,932
+147% +$38.6K
BFS
2699
Saul Centers
BFS
$785M
$64K ﹤0.01%
2,067
+1,558
+306% +$48.2K
DFIN icon
2700
Donnelley Financial Solutions
DFIN
$1.5B
$64K ﹤0.01%
3,827
+62
+2% +$1.04K