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
CMO
2776
DELISTED
Capstead Mortgage Corp.
CMO
$56K ﹤0.01%
9,452
+57
+0.6% +$338
ANGL icon
2777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$55K ﹤0.01%
1,734
+1,026
+145% +$32.5K
ASA
2778
ASA Gold and Precious Metals
ASA
$783M
$55K ﹤0.01%
2,500
+1,000
+67% +$22K
AUPH icon
2779
Aurinia Pharmaceuticals
AUPH
$1.68B
$55K ﹤0.01%
4,000
-25
-0.6% -$344
ERTH icon
2780
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$55K ﹤0.01%
+737
New +$55K
INDY icon
2781
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$55K ﹤0.01%
1,293
KREF
2782
KKR Real Estate Finance Trust
KREF
$630M
$55K ﹤0.01%
3,042
-154
-5% -$2.78K
NXGN
2783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$55K ﹤0.01%
2,989
+304
+11% +$5.59K
CIR
2784
DELISTED
CIRCOR International, Inc
CIR
$55K ﹤0.01%
1,396
+64
+5% +$2.52K
MATV icon
2785
Mativ Holdings
MATV
$674M
$55K ﹤0.01%
1,396
+233
+20% +$9.18K
PDFS icon
2786
PDF Solutions
PDFS
$765M
$55K ﹤0.01%
2,553
+118
+5% +$2.54K
VTHR icon
2787
Vanguard Russell 3000 ETF
VTHR
$3.6B
$55K ﹤0.01%
314
DHIL icon
2788
Diamond Hill
DHIL
$387M
$54K ﹤0.01%
361
-50
-12% -$7.48K
EZM icon
2789
WisdomTree US MidCap Fund
EZM
$819M
$54K ﹤0.01%
1,239
FDIS icon
2790
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$54K ﹤0.01%
756
GMF icon
2791
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$54K ﹤0.01%
+425
New +$54K
IDCC icon
2792
InterDigital
IDCC
$8.33B
$54K ﹤0.01%
896
+92
+11% +$5.55K
MGPI icon
2793
MGP Ingredients
MGPI
$596M
$54K ﹤0.01%
1,164
+41
+4% +$1.9K
MT icon
2794
ArcelorMittal
MT
$26.4B
$54K ﹤0.01%
2,325
+337
+17% +$7.83K
NBH
2795
Neuberger Berman Municipal Fund
NBH
$308M
$54K ﹤0.01%
3,550
-279
-7% -$4.24K
RES icon
2796
RPC Inc
RES
$986M
$54K ﹤0.01%
17,075
-3,304
-16% -$10.4K
SA
2797
Seabridge Gold
SA
$1.92B
$54K ﹤0.01%
2,600
SDGR icon
2798
Schrodinger
SDGR
$1.37B
$54K ﹤0.01%
686
+236
+52% +$18.6K
BRFS icon
2799
BRF SA
BRFS
$6.22B
$53K ﹤0.01%
12,927
+4,407
+52% +$18.1K
CDNA icon
2800
CareDx
CDNA
$720M
$53K ﹤0.01%
732
-301
-29% -$21.8K