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
IDOG icon
2801
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$53K ﹤0.01%
2,014
BRSL
2802
Brightstar Lottery PLC
BRSL
$3.12B
$53K ﹤0.01%
3,093
INDB icon
2803
Independent Bank
INDB
$3.56B
$53K ﹤0.01%
749
-163
-18% -$11.5K
MTDR icon
2804
Matador Resources
MTDR
$5.93B
$53K ﹤0.01%
4,370
-1,032
-19% -$12.5K
QLTA icon
2805
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$53K ﹤0.01%
+901
New +$53K
SSTK icon
2806
Shutterstock
SSTK
$743M
$53K ﹤0.01%
722
+163
+29% +$12K
VTWV icon
2807
Vanguard Russell 2000 Value ETF
VTWV
$832M
$53K ﹤0.01%
463
-84
-15% -$9.62K
MMAT
2808
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K ﹤0.01%
375
ASG
2809
Liberty All-Star Growth Fund
ASG
$347M
$52K ﹤0.01%
6,404
ATHM icon
2810
Autohome
ATHM
$3.48B
$52K ﹤0.01%
522
+7
+1% +$697
ATNM icon
2811
Actinium Pharmaceuticals
ATNM
$51.2M
$52K ﹤0.01%
6,616
CLW icon
2812
Clearwater Paper
CLW
$344M
$52K ﹤0.01%
1,419
+33
+2% +$1.21K
JPST icon
2813
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$52K ﹤0.01%
+1,015
New +$52K
NUGT icon
2814
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$927M
$52K ﹤0.01%
747
RWT
2815
Redwood Trust
RWT
$804M
$52K ﹤0.01%
5,825
-3,088
-35% -$27.6K
VECO icon
2816
Veeco
VECO
$1.53B
$52K ﹤0.01%
3,041
+78
+3% +$1.33K
STAB
2817
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$52K ﹤0.01%
15,000
CCU icon
2818
Compañía de Cervecerías Unidas
CCU
$2.21B
$51K ﹤0.01%
3,387
+852
+34% +$12.8K
DEM icon
2819
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$51K ﹤0.01%
1,250
DOL icon
2820
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$51K ﹤0.01%
1,106
+2
+0.2% +$92
FXF icon
2821
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$51K ﹤0.01%
500
-800
-62% -$81.6K
HFBL icon
2822
Home Federal Bancorp
HFBL
$42.1M
$51K ﹤0.01%
3,508
INSG icon
2823
Inseego
INSG
$200M
$51K ﹤0.01%
330
+70
+27% +$10.8K
OVV icon
2824
Ovintiv
OVV
$10.8B
$51K ﹤0.01%
3,570
-587
-14% -$8.39K
RYAM icon
2825
Rayonier Advanced Materials
RYAM
$421M
$51K ﹤0.01%
7,683
+192
+3% +$1.28K