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
BEKE icon
2901
KE Holdings
BEKE
$23.7B
$45K ﹤0.01%
716
+175
+32% +$11K
CEVA icon
2902
CEVA Inc
CEVA
$560M
$45K ﹤0.01%
970
-6
-0.6% -$278
ESI icon
2903
Element Solutions
ESI
$6.33B
$45K ﹤0.01%
2,574
+2,033
+376% +$35.5K
HEES
2904
DELISTED
H&E Equipment Services
HEES
$45K ﹤0.01%
1,508
-686
-31% -$20.5K
IMCV icon
2905
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$45K ﹤0.01%
855
MBUU icon
2906
Malibu Boats
MBUU
$631M
$45K ﹤0.01%
717
-10
-1% -$628
OFIX icon
2907
Orthofix Medical
OFIX
$592M
$45K ﹤0.01%
1,079
+41
+4% +$1.71K
SXC icon
2908
SunCoke Energy
SXC
$650M
$45K ﹤0.01%
10,486
+1,562
+18% +$6.7K
WKC icon
2909
World Kinect Corp
WKC
$1.43B
$45K ﹤0.01%
1,470
+350
+31% +$10.7K
YELP icon
2910
Yelp
YELP
$1.97B
$45K ﹤0.01%
1,429
+292
+26% +$9.2K
MNP
2911
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$45K ﹤0.01%
3,000
-2,301
-43% -$34.5K
BST icon
2912
BlackRock Science and Technology Trust
BST
$1.42B
$44K ﹤0.01%
850
-2,960
-78% -$153K
CHEF icon
2913
Chefs' Warehouse
CHEF
$2.69B
$44K ﹤0.01%
1,703
+37
+2% +$956
TFIN icon
2914
Triumph Financial, Inc.
TFIN
$1.35B
$44K ﹤0.01%
914
+114
+14% +$5.49K
TPH icon
2915
Tri Pointe Homes
TPH
$3.12B
$44K ﹤0.01%
2,567
-115
-4% -$1.97K
DBD
2916
DELISTED
Diebold Nixdorf Incorporated
DBD
$44K ﹤0.01%
4,242
-2,158
-34% -$22.4K
RNDB
2917
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$44K ﹤0.01%
2,000
EBAYL
2918
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$44K ﹤0.01%
1,685
+388
+30% +$10.1K
CKH
2919
DELISTED
Seacor Holdings Inc.
CKH
$44K ﹤0.01%
1,052
+171
+19% +$7.15K
SAFE
2920
DELISTED
Safehold Inc.
SAFE
$44K ﹤0.01%
603
+139
+30% +$10.1K
HAIL icon
2921
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$44K ﹤0.01%
+800
New +$44K
OIA icon
2922
Invesco Municipal Income Opportunities Trust
OIA
$286M
$44K ﹤0.01%
5,515
PDBC icon
2923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$44K ﹤0.01%
2,869
-127
-4% -$1.95K
QNST icon
2924
QuinStreet
QNST
$927M
$44K ﹤0.01%
2,077
+234
+13% +$4.96K
RING icon
2925
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$44K ﹤0.01%
1,474