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
CSWC icon
2876
Capital Southwest
CSWC
$1.27B
$47K ﹤0.01%
2,672
HZO icon
2877
MarineMax
HZO
$565M
$47K ﹤0.01%
1,335
+57
+4% +$2.01K
SBS icon
2878
Sabesp
SBS
$16B
$47K ﹤0.01%
5,414
+245
+5% +$2.13K
SCHL icon
2879
Scholastic
SCHL
$688M
$47K ﹤0.01%
1,877
+373
+25% +$9.34K
VONE icon
2880
Vanguard Russell 1000 ETF
VONE
$6.78B
$47K ﹤0.01%
271
+152
+128% +$26.4K
ITI
2881
DELISTED
Iteris, Inc.
ITI
$47K ﹤0.01%
8,480
ACH
2882
DELISTED
Alum Corp of China Limited
ACH
$47K ﹤0.01%
5,291
+466
+10% +$4.14K
BPFH
2883
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47K ﹤0.01%
5,549
+737
+15% +$6.24K
PTVCA
2884
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$47K ﹤0.01%
3,132
PETS icon
2885
PetMed Express
PETS
$58.7M
$47K ﹤0.01%
1,438
+23
+2% +$752
PGRE
2886
Paramount Group
PGRE
$1.59B
$47K ﹤0.01%
5,302
-184
-3% -$1.63K
RFL icon
2887
Rafael Holdings
RFL
$47M
$47K ﹤0.01%
2,028
ALKS icon
2888
Alkermes
ALKS
$4.53B
$46K ﹤0.01%
2,323
+684
+42% +$13.5K
CHN
2889
China Fund
CHN
$174M
$46K ﹤0.01%
1,620
FEM icon
2890
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$46K ﹤0.01%
1,806
-166
-8% -$4.23K
FFA
2891
First Trust Enhanced Equity Income Fund
FFA
$428M
$46K ﹤0.01%
2,632
FRA icon
2892
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$46K ﹤0.01%
3,816
+1,918
+101% +$23.1K
GES icon
2893
Guess, Inc.
GES
$869M
$46K ﹤0.01%
2,013
+18
+0.9% +$411
ILPT
2894
Industrial Logistics Properties Trust
ILPT
$431M
$46K ﹤0.01%
1,994
+396
+25% +$9.14K
MVT icon
2895
BlackRock MuniVest Fund II
MVT
$224M
$46K ﹤0.01%
3,110
PSCT icon
2896
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$46K ﹤0.01%
1,122
REAL icon
2897
The RealReal
REAL
$1.12B
$46K ﹤0.01%
2,324
+835
+56% +$16.5K
TKC icon
2898
Turkcell
TKC
$4.84B
$46K ﹤0.01%
8,279
+1,437
+21% +$7.98K
TLRY icon
2899
Tilray
TLRY
$1.24B
$46K ﹤0.01%
5,724
+435
+8% +$3.5K
PVG
2900
DELISTED
PRETIUM RESOURCES INC.
PVG
$46K ﹤0.01%
4,000
-10,500
-72% -$121K