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
SJR
2726
DELISTED
Shaw Communications Inc.
SJR
$61K ﹤0.01%
3,522
+714
+25% +$12.4K
TSC
2727
DELISTED
TriState Capital Holdings, Inc.
TSC
$61K ﹤0.01%
3,500
-6,000
-63% -$105K
HBANO
2728
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$61K ﹤0.01%
2,394
+786
+49% +$20K
MBT
2729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K ﹤0.01%
6,756
+229
+4% +$2.07K
BSAC icon
2730
Banco Santander Chile
BSAC
$12.1B
$60K ﹤0.01%
3,195
-307
-9% -$5.77K
DSM
2731
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$60K ﹤0.01%
7,484
+29
+0.4% +$232
LABU icon
2732
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
$60K ﹤0.01%
30
-30
-50% -$60K
LGND icon
2733
Ligand Pharmaceuticals
LGND
$3.23B
$60K ﹤0.01%
949
-394
-29% -$24.9K
LMNR icon
2734
Limoneira
LMNR
$276M
$60K ﹤0.01%
3,628
MLKN icon
2735
MillerKnoll
MLKN
$1.4B
$60K ﹤0.01%
1,780
+360
+25% +$12.1K
PBR.A icon
2736
Petrobras Class A
PBR.A
$75.2B
$60K ﹤0.01%
5,444
+96
+2% +$1.06K
PCG icon
2737
PG&E
PCG
$34B
$60K ﹤0.01%
4,884
+532
+12% +$6.54K
PEJ icon
2738
Invesco Leisure and Entertainment ETF
PEJ
$486M
$60K ﹤0.01%
1,492
+892
+149% +$35.9K
PHD
2739
Pioneer Floating Rate Fund
PHD
$122M
$60K ﹤0.01%
5,900
RODM icon
2740
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$60K ﹤0.01%
2,138
+2,057
+2,540% +$57.7K
SPDW icon
2741
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$60K ﹤0.01%
1,769
SPTN icon
2742
SpartanNash
SPTN
$897M
$60K ﹤0.01%
3,495
-89
-2% -$1.53K
ATSG
2743
DELISTED
Air Transport Services Group, Inc.
ATSG
$60K ﹤0.01%
1,899
+246
+15% +$7.77K
ABTX
2744
DELISTED
Allegiance Bancshares, Inc.
ABTX
$60K ﹤0.01%
1,738
-40
-2% -$1.38K
PLM
2745
DELISTED
PolyMet Mining Corp.
PLM
$60K ﹤0.01%
17,605
CADE icon
2746
Cadence Bank
CADE
$7.02B
$59K ﹤0.01%
2,158
+301
+16% +$8.23K
CLDT
2747
Chatham Lodging
CLDT
$348M
$59K ﹤0.01%
5,432
-139
-2% -$1.51K
KOF icon
2748
Coca-Cola Femsa
KOF
$18B
$59K ﹤0.01%
1,267
+424
+50% +$19.7K
PBH icon
2749
Prestige Consumer Healthcare
PBH
$3.11B
$59K ﹤0.01%
1,701
+31
+2% +$1.08K
TGTX icon
2750
TG Therapeutics
TGTX
$5.1B
$59K ﹤0.01%
1,142
+137
+14% +$7.08K