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
SPNE
2951
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$42K ﹤0.01%
2,400
TVTY
2952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$42K ﹤0.01%
2,155
-219
-9% -$4.27K
ANIK icon
2953
Anika Therapeutics
ANIK
$121M
$41K ﹤0.01%
900
+92
+11% +$4.19K
BJRI icon
2954
BJ's Restaurants
BJRI
$691M
$41K ﹤0.01%
1,089
+62
+6% +$2.33K
BRKL
2955
DELISTED
Brookline Bancorp
BRKL
$41K ﹤0.01%
3,426
+1,293
+61% +$15.5K
BRKR icon
2956
Bruker
BRKR
$4.63B
$41K ﹤0.01%
730
CCS icon
2957
Century Communities
CCS
$1.99B
$41K ﹤0.01%
965
+178
+23% +$7.56K
CWCO icon
2958
Consolidated Water Co
CWCO
$524M
$41K ﹤0.01%
3,374
GRID icon
2959
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$41K ﹤0.01%
+510
New +$41K
MATW icon
2960
Matthews International
MATW
$761M
$41K ﹤0.01%
1,420
+107
+8% +$3.09K
SUZ icon
2961
Suzano
SUZ
$11.7B
$41K ﹤0.01%
3,649
+1,036
+40% +$11.6K
WNC icon
2962
Wabash National
WNC
$461M
$41K ﹤0.01%
2,412
+301
+14% +$5.12K
AG icon
2963
First Majestic Silver
AG
$5.08B
$40K ﹤0.01%
3,000
BFLY icon
2964
Butterfly Network
BFLY
$378M
$40K ﹤0.01%
+2,000
New +$40K
ERII icon
2965
Energy Recovery
ERII
$776M
$40K ﹤0.01%
3,000
+800
+36% +$10.7K
JMIA
2966
Jumia Technologies
JMIA
$1.19B
$40K ﹤0.01%
1,000
+200
+25% +$8K
OIS icon
2967
Oil States International
OIS
$341M
$40K ﹤0.01%
7,700
+1,055
+16% +$5.48K
OPOF
2968
DELISTED
Old Point Financial
OPOF
$40K ﹤0.01%
2,082
SCVL icon
2969
Shoe Carnival
SCVL
$653M
$40K ﹤0.01%
2,070
+18
+0.9% +$348
SSL icon
2970
Sasol
SSL
$4.54B
$40K ﹤0.01%
4,516
-1,482
-25% -$13.1K
TLH icon
2971
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$40K ﹤0.01%
248
+1
+0.4% +$161
UBOT icon
2972
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.9M
$40K ﹤0.01%
1,000
ZLAB icon
2973
Zai Lab
ZLAB
$3.16B
$40K ﹤0.01%
299
+128
+75% +$17.1K
FRG
2974
DELISTED
Franchise Group, Inc.
FRG
$40K ﹤0.01%
1,300
AQUA
2975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$40K ﹤0.01%
1,479
-1,836
-55% -$49.7K