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
DHC
2701
Diversified Healthcare Trust
DHC
$1.07B
$64K ﹤0.01%
15,748
-6,101
-28% -$24.8K
HPS
2702
John Hancock Preferred Income Fund III
HPS
$483M
$64K ﹤0.01%
3,693
IYE icon
2703
iShares US Energy ETF
IYE
$1.15B
$64K ﹤0.01%
3,133
-2,800
-47% -$57.2K
NBIX icon
2704
Neurocrine Biosciences
NBIX
$14.1B
$64K ﹤0.01%
655
-117
-15% -$11.4K
PSEC icon
2705
Prospect Capital
PSEC
$1.29B
$64K ﹤0.01%
11,820
+383
+3% +$2.07K
ALCO icon
2706
Alico
ALCO
$260M
$63K ﹤0.01%
2,020
JETS icon
2707
US Global Jets ETF
JETS
$824M
$63K ﹤0.01%
2,823
-22,213
-89% -$496K
EMCF
2708
DELISTED
Emclaire Financial Corp
EMCF
$63K ﹤0.01%
2,054
CBB
2709
DELISTED
Cincinnati Bell Inc.
CBB
$63K ﹤0.01%
4,141
+247
+6% +$3.76K
LNW icon
2710
Light & Wonder
LNW
$7.48B
$63K ﹤0.01%
1,517
+71
+5% +$2.95K
CAL icon
2711
Caleres
CAL
$503M
$62K ﹤0.01%
4,017
-1,137
-22% -$17.5K
KRG icon
2712
Kite Realty
KRG
$4.95B
$62K ﹤0.01%
4,143
+276
+7% +$4.13K
MHO icon
2713
M/I Homes
MHO
$4.07B
$62K ﹤0.01%
1,413
+170
+14% +$7.46K
RNST icon
2714
Renasant Corp
RNST
$3.68B
$62K ﹤0.01%
1,865
+1,819
+3,954% +$60.5K
TMP icon
2715
Tompkins Financial
TMP
$1B
$62K ﹤0.01%
874
-31
-3% -$2.2K
VFF icon
2716
Village Farms International
VFF
$297M
$62K ﹤0.01%
6,075
HT
2717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K ﹤0.01%
7,863
-259
-3% -$2.04K
CHMI
2718
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$62K ﹤0.01%
6,746
-220
-3% -$2.02K
MCHB
2719
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$62K ﹤0.01%
1,864
+27
+1% +$898
ADUS icon
2720
Addus HomeCare
ADUS
$2.03B
$61K ﹤0.01%
522
+46
+10% +$5.38K
DBA icon
2721
Invesco DB Agriculture Fund
DBA
$814M
$61K ﹤0.01%
3,796
+500
+15% +$8.04K
FTSM icon
2722
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$61K ﹤0.01%
1,016
-252
-20% -$15.1K
HTHT icon
2723
Huazhu Hotels Group
HTHT
$11.4B
$61K ﹤0.01%
1,340
+25
+2% +$1.14K
NBR icon
2724
Nabors Industries
NBR
$617M
$61K ﹤0.01%
1,050
+390
+59% +$22.7K
UNVR
2725
DELISTED
Univar Solutions Inc.
UNVR
$61K ﹤0.01%
3,216
-7,686
-71% -$146K