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
PRVB
3001
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$38K ﹤0.01%
2,225
ARGX icon
3002
argenx
ARGX
$46.7B
$37K ﹤0.01%
125
+122
+4,067% +$36.1K
BDC icon
3003
Belden
BDC
$5.15B
$37K ﹤0.01%
863
-230
-21% -$9.86K
BKE icon
3004
Buckle
BKE
$3.06B
$37K ﹤0.01%
1,263
+105
+9% +$3.08K
ESRT icon
3005
Empire State Realty Trust
ESRT
$1.3B
$37K ﹤0.01%
3,911
-1,231
-24% -$11.6K
JGH icon
3006
Nuveen Global High Income Fund
JGH
$313M
$37K ﹤0.01%
2,367
LAZR icon
3007
Luminar Technologies
LAZR
$122M
$37K ﹤0.01%
+73
New +$37K
SBR
3008
Sabine Royalty Trust
SBR
$1.13B
$37K ﹤0.01%
1,314
WFC.PRY icon
3009
Wells Fargo & Company
WFC.PRY
$686M
$37K ﹤0.01%
1,402
-1,000
-42% -$26.4K
XHS icon
3010
SPDR S&P Health Care Services ETF
XHS
$77M
$37K ﹤0.01%
382
MTUS icon
3011
Metallus
MTUS
$695M
$37K ﹤0.01%
8,107
-382
-4% -$1.74K
TRVN
3012
DELISTED
Trevena, Inc.
TRVN
$37K ﹤0.01%
28
+12
+75% +$15.9K
AMOV
3013
DELISTED
America Movil SAB de CV
AMOV
$37K ﹤0.01%
2,472
-35
-1% -$524
NTUS
3014
DELISTED
Natus Medical Inc
NTUS
$37K ﹤0.01%
1,780
+1,151
+183% +$23.9K
ATH
3015
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37K ﹤0.01%
863
-132
-13% -$5.66K
MFGP
3016
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K ﹤0.01%
6,377
-1,430
-18% -$8.3K
PSA.PRC
3017
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$37K ﹤0.01%
1,416
BGR icon
3018
BlackRock Energy and Resources Trust
BGR
$347M
$36K ﹤0.01%
5,091
CORP icon
3019
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$36K ﹤0.01%
305
CPF icon
3020
Central Pacific Financial
CPF
$834M
$36K ﹤0.01%
1,945
-1,706
-47% -$31.6K
CWH icon
3021
Camping World
CWH
$1.06B
$36K ﹤0.01%
1,395
FENY icon
3022
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$36K ﹤0.01%
+3,494
New +$36K
FOLD icon
3023
Amicus Therapeutics
FOLD
$2.45B
$36K ﹤0.01%
1,513
-759
-33% -$18.1K
HCI icon
3024
HCI Group
HCI
$2.31B
$36K ﹤0.01%
680
-39
-5% -$2.07K
ICHR icon
3025
Ichor Holdings
ICHR
$567M
$36K ﹤0.01%
1,215
+144
+13% +$4.27K