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
IMNN icon
3026
Imunon
IMNN
$14.2M
$36K ﹤0.01%
256
MCRI icon
3027
Monarch Casino & Resort
MCRI
$1.91B
$36K ﹤0.01%
590
+32
+6% +$1.95K
NFBK icon
3028
Northfield Bancorp
NFBK
$501M
$36K ﹤0.01%
2,896
-287
-9% -$3.57K
SEB icon
3029
Seaboard Corp
SEB
$3.78B
$36K ﹤0.01%
12
+2
+20% +$6K
SILJ icon
3030
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$36K ﹤0.01%
2,200
UPLD icon
3031
Upland Software
UPLD
$70.8M
$36K ﹤0.01%
788
-49
-6% -$2.24K
VUZI icon
3032
Vuzix
VUZI
$183M
$36K ﹤0.01%
4,000
SWIR
3033
DELISTED
Sierra Wireless
SWIR
$36K ﹤0.01%
2,400
COMM icon
3034
CommScope
COMM
$3.67B
$35K ﹤0.01%
2,530
-43
-2% -$595
CUBI icon
3035
Customers Bancorp
CUBI
$2.33B
$35K ﹤0.01%
1,881
+146
+8% +$2.72K
EPAC icon
3036
Enerpac Tool Group
EPAC
$2.33B
$35K ﹤0.01%
1,590
+227
+17% +$5K
GPMT
3037
Granite Point Mortgage Trust
GPMT
$143M
$35K ﹤0.01%
3,468
-2,421
-41% -$24.4K
RIGL icon
3038
Rigel Pharmaceuticals
RIGL
$678M
$35K ﹤0.01%
+1,000
New +$35K
SPNT icon
3039
SiriusPoint
SPNT
$2.24B
$35K ﹤0.01%
3,629
+591
+19% +$5.7K
TOTL icon
3040
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$35K ﹤0.01%
700
+548
+361% +$27.4K
TARO
3041
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35K ﹤0.01%
473
SPPI
3042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
10,143
+438
+5% +$1.51K
ROCC
3043
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$35K ﹤0.01%
3,343
-115
-3% -$1.2K
PBIP
3044
DELISTED
Prudential Bancorp, Inc.
PBIP
$35K ﹤0.01%
2,500
ENIA
3045
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$35K ﹤0.01%
4,328
-714
-14% -$5.77K
ARR
3046
Armour Residential REIT
ARR
$1.72B
$34K ﹤0.01%
640
-50
-7% -$2.66K
AXTA icon
3047
Axalta
AXTA
$6.88B
$34K ﹤0.01%
1,188
+30
+3% +$859
CHRS icon
3048
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$34K ﹤0.01%
1,932
-609
-24% -$10.7K
CUK icon
3049
Carnival PLC
CUK
$38.7B
$34K ﹤0.01%
1,768
-2,869
-62% -$55.2K
CWBC
3050
Community West Bancshares
CWBC
$406M
$34K ﹤0.01%
2,330