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
IPHI
2976
DELISTED
INPHI CORPORATION
IPHI
$40K ﹤0.01%
248
-374
-60% -$60.3K
CGEN icon
2977
Compugen
CGEN
$131M
$39K ﹤0.01%
3,200
FDM icon
2978
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$39K ﹤0.01%
821
GOOD
2979
Gladstone Commercial Corp
GOOD
$610M
$39K ﹤0.01%
2,161
KTH
2980
Structured Products CorTS PECO Energy Cap Trust III, 8% Cert.
KTH
$29.7M
$39K ﹤0.01%
1,149
NFJ
2981
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$39K ﹤0.01%
+2,864
New +$39K
SSO icon
2982
ProShares Ultra S&P500
SSO
$7.4B
$39K ﹤0.01%
846
+252
+42% +$11.6K
CNSL
2983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
8,030
+268
+3% +$1.3K
HBMD
2984
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$39K ﹤0.01%
3,335
AKR icon
2985
Acadia Realty Trust
AKR
$2.59B
$38K ﹤0.01%
2,641
-1,946
-42% -$28K
ASRV icon
2986
AmeriServ Financial
ASRV
$47.1M
$38K ﹤0.01%
12,000
BME icon
2987
BlackRock Health Sciences Trust
BME
$482M
$38K ﹤0.01%
788
-36
-4% -$1.74K
CNA icon
2988
CNA Financial
CNA
$13B
$38K ﹤0.01%
986
-163
-14% -$6.28K
CSIQ icon
2989
Canadian Solar
CSIQ
$722M
$38K ﹤0.01%
750
+210
+39% +$10.6K
DCO icon
2990
Ducommun
DCO
$1.39B
$38K ﹤0.01%
720
+672
+1,400% +$35.5K
DGS icon
2991
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$38K ﹤0.01%
800
GPRE icon
2992
Green Plains
GPRE
$641M
$38K ﹤0.01%
2,871
+135
+5% +$1.79K
NXRT
2993
NexPoint Residential Trust
NXRT
$870M
$38K ﹤0.01%
892
+46
+5% +$1.96K
PMO
2994
Putnam Municipal Opportunities Trust
PMO
$291M
$38K ﹤0.01%
2,811
-326
-10% -$4.41K
REPL icon
2995
Replimune Group
REPL
$469M
$38K ﹤0.01%
1,000
FNI
2996
DELISTED
First Trust Chindia ETF
FNI
$38K ﹤0.01%
648
RPAI
2997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
4,563
-6,491
-59% -$54.1K
SSP icon
2998
E.W. Scripps
SSP
$257M
$38K ﹤0.01%
2,465
-770
-24% -$11.9K
TALO icon
2999
Talos Energy
TALO
$1.7B
$38K ﹤0.01%
4,616
+752
+19% +$6.19K
BFX
3000
DELISTED
BowFlex Inc.
BFX
$38K ﹤0.01%
2,074