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
XSW icon
2851
SPDR S&P Software & Services ETF
XSW
$498M
$49K ﹤0.01%
316
-273
-46% -$42.3K
JPS
2852
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
4,986
-1,310
-21% -$12.9K
QELL
2853
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$49K ﹤0.01%
+4,000
New +$49K
AMPH icon
2854
Amphastar Pharmaceuticals
AMPH
$1.3B
$48K ﹤0.01%
2,344
+271
+13% +$5.55K
ARMK icon
2855
Aramark
ARMK
$10.1B
$48K ﹤0.01%
1,731
-107
-6% -$2.97K
EPS icon
2856
WisdomTree US LargeCap Fund
EPS
$1.25B
$48K ﹤0.01%
1,179
EUFN icon
2857
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$48K ﹤0.01%
2,702
-130
-5% -$2.31K
FXN icon
2858
First Trust Energy AlphaDEX Fund
FXN
$283M
$48K ﹤0.01%
6,107
+3,970
+186% +$31.2K
LQDT icon
2859
Liquidity Services
LQDT
$849M
$48K ﹤0.01%
3,052
+127
+4% +$2K
NBB icon
2860
Nuveen Taxable Municipal Income Fund
NBB
$477M
$48K ﹤0.01%
2,000
QTRX icon
2861
Quanterix
QTRX
$227M
$48K ﹤0.01%
1,037
-4,963
-83% -$230K
SBSW icon
2862
Sibanye-Stillwater
SBSW
$6.17B
$48K ﹤0.01%
3,000
+2,000
+200% +$32K
SFL icon
2863
SFL Corp
SFL
$1.06B
$48K ﹤0.01%
7,725
-203
-3% -$1.26K
TCMD icon
2864
Tactile Systems Technology
TCMD
$303M
$48K ﹤0.01%
1,094
+294
+37% +$12.9K
UAVS icon
2865
AgEagle Aerial Systems
UAVS
$60.9M
$48K ﹤0.01%
8
+6
+300% +$36K
ZUMZ icon
2866
Zumiez
ZUMZ
$347M
$48K ﹤0.01%
1,287
+71
+6% +$2.65K
DT
2867
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K ﹤0.01%
2,596
-103
-4% -$1.9K
UE icon
2868
Urban Edge Properties
UE
$2.66B
$48K ﹤0.01%
3,696
-169
-4% -$2.2K
VRE
2869
Veris Residential
VRE
$1.49B
$48K ﹤0.01%
3,798
-3,416
-47% -$43.2K
AVTA
2870
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
2,922
+2,249
+334% +$36.9K
LBJ
2871
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$48K ﹤0.01%
600
NEE.PRK
2872
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$48K ﹤0.01%
1,840
AOR icon
2873
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$47K ﹤0.01%
910
-1,011
-53% -$52.2K
CNOB icon
2874
Center Bancorp
CNOB
$1.27B
$47K ﹤0.01%
2,400
-2,800
-54% -$54.8K
CSR
2875
Centerspace
CSR
$979M
$47K ﹤0.01%
663
+161
+32% +$11.4K