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
INVX
2826
Innovex International, Inc.
INVX
$1.14B
$51K ﹤0.01%
1,719
-506
-23% -$15K
CLR
2827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
3,075
-391
-11% -$6.49K
ECHO
2828
DELISTED
Echo Global Logistics, Inc.
ECHO
$51K ﹤0.01%
1,910
+98
+5% +$2.62K
ACES icon
2829
ALPS Clean Energy ETF
ACES
$93.3M
$50K ﹤0.01%
621
+496
+397% +$39.9K
AMZA icon
2830
InfraCap MLP ETF
AMZA
$403M
$50K ﹤0.01%
2,680
+1,110
+71% +$20.7K
CMBS icon
2831
iShares CMBS ETF
CMBS
$467M
$50K ﹤0.01%
+911
New +$50K
HFWA icon
2832
Heritage Financial
HFWA
$832M
$50K ﹤0.01%
2,124
+200
+10% +$4.71K
HL icon
2833
Hecla Mining
HL
$7.51B
$50K ﹤0.01%
7,840
-500
-6% -$3.19K
IWX icon
2834
iShares Russell Top 200 Value ETF
IWX
$2.82B
$50K ﹤0.01%
862
NAVI icon
2835
Navient
NAVI
$1.28B
$50K ﹤0.01%
4,980
-2,989
-38% -$30K
PAC icon
2836
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$50K ﹤0.01%
436
-6
-1% -$688
REM icon
2837
iShares Mortgage Real Estate ETF
REM
$609M
$50K ﹤0.01%
1,563
-5,624
-78% -$180K
VBTX icon
2838
Veritex Holdings
VBTX
$1.88B
$50K ﹤0.01%
1,915
-164
-8% -$4.28K
AXNX
2839
DELISTED
Axonics, Inc. Common Stock
AXNX
$50K ﹤0.01%
1,000
PEI
2840
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
3,353
-67
-2% -$999
CRMT icon
2841
America's Car Mart
CRMT
$286M
$50K ﹤0.01%
461
-68
-13% -$7.38K
ACLS icon
2842
Axcelis
ACLS
$2.69B
$49K ﹤0.01%
1,720
+121
+8% +$3.45K
ARLO icon
2843
Arlo Technologies
ARLO
$1.82B
$49K ﹤0.01%
6,343
-81
-1% -$626
AZZ icon
2844
AZZ Inc
AZZ
$3.52B
$49K ﹤0.01%
1,022
+63
+7% +$3.02K
CENX icon
2845
Century Aluminum
CENX
$2.44B
$49K ﹤0.01%
4,408
+150
+4% +$1.67K
CNRG icon
2846
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$49K ﹤0.01%
+451
New +$49K
GSBC icon
2847
Great Southern Bancorp
GSBC
$710M
$49K ﹤0.01%
1,000
REYN icon
2848
Reynolds Consumer Products
REYN
$4.85B
$49K ﹤0.01%
1,663
+10
+0.6% +$295
UVSP icon
2849
Univest Financial
UVSP
$885M
$49K ﹤0.01%
2,430
-9
-0.4% -$181
WT icon
2850
WisdomTree
WT
$2.11B
$49K ﹤0.01%
9,119
+2,129
+30% +$11.4K