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
UVV icon
2751
Universal Corp
UVV
$1.38B
$59K ﹤0.01%
1,187
+120
+11% +$5.97K
PENG
2752
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$59K ﹤0.01%
3,198
+164
+5% +$3.03K
FWONA icon
2753
Liberty Media Series A
FWONA
$22.5B
$58K ﹤0.01%
1,621
+6
+0.4% +$215
HUSV icon
2754
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
$58K ﹤0.01%
2,000
-102
-5% -$2.96K
IBND icon
2755
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$58K ﹤0.01%
1,536
AIVC
2756
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
$58K ﹤0.01%
1,130
SPWR
2757
DELISTED
SunPower Corporation Common Stock
SPWR
$58K ﹤0.01%
2,270
+700
+45% +$17.9K
LMNX
2758
DELISTED
Luminex Corp
LMNX
$58K ﹤0.01%
2,539
HIT
2759
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$58K ﹤0.01%
742
-33
-4% -$2.58K
MYF
2760
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$58K ﹤0.01%
4,162
DLX icon
2761
Deluxe
DLX
$881M
$57K ﹤0.01%
1,926
+307
+19% +$9.09K
FBK icon
2762
FB Financial Corp
FBK
$2.86B
$57K ﹤0.01%
1,656
+177
+12% +$6.09K
FXZ icon
2763
First Trust Materials AlphaDEX Fund
FXZ
$218M
$57K ﹤0.01%
1,182
+3
+0.3% +$145
IDRV icon
2764
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$57K ﹤0.01%
+1,325
New +$57K
OSPN icon
2765
OneSpan
OSPN
$588M
$57K ﹤0.01%
2,773
-8,310
-75% -$171K
QAI icon
2766
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$57K ﹤0.01%
1,800
SDG icon
2767
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$57K ﹤0.01%
611
+445
+268% +$41.5K
VKI icon
2768
Invesco Advantage Municipal Income Trust II
VKI
$387M
$57K ﹤0.01%
5,000
ASTE icon
2769
Astec Industries
ASTE
$1.06B
$56K ﹤0.01%
952
+36
+4% +$2.12K
HCM icon
2770
HUTCHMED
HCM
$3.08B
$56K ﹤0.01%
1,772
-243
-12% -$7.68K
LSCC icon
2771
Lattice Semiconductor
LSCC
$8.82B
$56K ﹤0.01%
1,218
-362
-23% -$16.6K
PWZ icon
2772
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$56K ﹤0.01%
2,000
SCJ icon
2773
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$56K ﹤0.01%
700
SPYV icon
2774
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$56K ﹤0.01%
1,619
IBTX
2775
DELISTED
Independent Bank Group, Inc.
IBTX
$56K ﹤0.01%
894
+153
+21% +$9.58K