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
RMAX icon
2926
RE/MAX Holdings
RMAX
$187M
$44K ﹤0.01%
1,195
+63
+6% +$2.32K
FLGT icon
2927
Fulgent Genetics
FLGT
$667M
$43K ﹤0.01%
807
+801
+13,350% +$42.7K
IAGG icon
2928
iShares Core International Aggregate Bond Fund
IAGG
$11B
$43K ﹤0.01%
764
NBHC icon
2929
National Bank Holdings
NBHC
$1.47B
$43K ﹤0.01%
1,295
+112
+9% +$3.72K
NOAH
2930
Noah Holdings
NOAH
$787M
$43K ﹤0.01%
898
-78
-8% -$3.74K
PBT
2931
Permian Basin Royalty Trust
PBT
$840M
$43K ﹤0.01%
12,999
-172
-1% -$569
PFBC icon
2932
Preferred Bank
PFBC
$1.17B
$43K ﹤0.01%
850
+76
+10% +$3.85K
EGRX
2933
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$43K ﹤0.01%
913
+190
+26% +$8.95K
FSD
2934
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$43K ﹤0.01%
2,907
-841
-22% -$12.4K
CHPT icon
2935
ChargePoint
CHPT
$235M
$42K ﹤0.01%
+52
New +$42K
EFAX icon
2936
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
$42K ﹤0.01%
1,076
+246
+30% +$9.6K
ENIC icon
2937
Enel Chile
ENIC
$5.02B
$42K ﹤0.01%
10,657
+5,165
+94% +$20.4K
EWI icon
2938
iShares MSCI Italy ETF
EWI
$728M
$42K ﹤0.01%
1,400
GIL icon
2939
Gildan
GIL
$8.23B
$42K ﹤0.01%
1,498
-48
-3% -$1.35K
LAZ icon
2940
Lazard
LAZ
$5.25B
$42K ﹤0.01%
1,004
-34
-3% -$1.42K
LEO
2941
BNY Mellon Strategic Municipals
LEO
$383M
$42K ﹤0.01%
4,956
-400
-7% -$3.39K
MWA icon
2942
Mueller Water Products
MWA
$3.86B
$42K ﹤0.01%
3,432
+279
+9% +$3.41K
PLCE icon
2943
Children's Place
PLCE
$170M
$42K ﹤0.01%
820
+31
+4% +$1.59K
RRR icon
2944
Red Rock Resorts
RRR
$3.66B
$42K ﹤0.01%
1,678
-310
-16% -$7.76K
SDOG icon
2945
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$42K ﹤0.01%
950
SLYV icon
2946
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$42K ﹤0.01%
635
-67
-10% -$4.43K
UIVM icon
2947
VictoryShares International Value Momentum ETF
UIVM
$272M
$42K ﹤0.01%
+926
New +$42K
VSAT icon
2948
Viasat
VSAT
$4.28B
$42K ﹤0.01%
1,253
+358
+40% +$12K
ZWS icon
2949
Zurn Elkay Water Solutions
ZWS
$7.92B
$42K ﹤0.01%
2,263
-124
-5% -$2.3K
LL
2950
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
1,342
-17
-1% -$532