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
EDZ icon
3051
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$34K ﹤0.01%
3,200
ENVA icon
3052
Enova International
ENVA
$2.94B
$34K ﹤0.01%
1,380
+76
+6% +$1.87K
ETD icon
3053
Ethan Allen Interiors
ETD
$753M
$34K ﹤0.01%
1,609
+19
+1% +$401
GSAT icon
3054
Globalstar
GSAT
$3.84B
$34K ﹤0.01%
6,667
+2,607
+64% +$13.3K
IVR icon
3055
Invesco Mortgage Capital
IVR
$506M
$34K ﹤0.01%
1,022
-10,384
-91% -$345K
KIE icon
3056
SPDR S&P Insurance ETF
KIE
$830M
$34K ﹤0.01%
1,008
+312
+45% +$10.5K
LOCO icon
3057
El Pollo Loco
LOCO
$313M
$34K ﹤0.01%
1,858
-45
-2% -$823
SID icon
3058
Companhia Siderúrgica Nacional
SID
$1.99B
$34K ﹤0.01%
5,716
-236
-4% -$1.4K
TYG
3059
Tortoise Energy Infrastructure Corp
TYG
$733M
$34K ﹤0.01%
1,650
VIV icon
3060
Telefônica Brasil
VIV
$19.9B
$34K ﹤0.01%
3,772
-733
-16% -$6.61K
VRNS icon
3061
Varonis Systems
VRNS
$6.41B
$34K ﹤0.01%
615
-522
-46% -$28.9K
INFN
3062
DELISTED
Infinera Corporation Common Stock
INFN
$34K ﹤0.01%
3,228
+228
+8% +$2.4K
KSM
3063
DELISTED
DWS Strategic Municipal Income Trust
KSM
$34K ﹤0.01%
+3,000
New +$34K
SRNE
3064
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
4,924
-1,776
-27% -$12.3K
CLVS
3065
DELISTED
Clovis Oncology, Inc.
CLVS
$34K ﹤0.01%
7,000
+2,000
+40% +$9.71K
FBM
3066
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$34K ﹤0.01%
1,720
+55
+3% +$1.09K
ADRE
3067
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K ﹤0.01%
+600
New +$34K
BNL
3068
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$34K ﹤0.01%
1,005
+280
+39% +$9.47K
BRT
3069
BRT Apartments
BRT
$295M
$33K ﹤0.01%
2,200
CARS icon
3070
Cars.com
CARS
$847M
$33K ﹤0.01%
2,847
-2,356
-45% -$27.3K
GDDY icon
3071
GoDaddy
GDDY
$20.6B
$33K ﹤0.01%
401
-14
-3% -$1.15K
LNTH icon
3072
Lantheus
LNTH
$3.74B
$33K ﹤0.01%
2,513
+925
+58% +$12.1K
SBFG icon
3073
SB Financial Group
SBFG
$136M
$33K ﹤0.01%
1,901
TDF
3074
Templeton Dragon Fund
TDF
$292M
$33K ﹤0.01%
1,400
+359
+34% +$8.46K
VST icon
3075
Vistra
VST
$69.1B
$33K ﹤0.01%
1,726
-585
-25% -$11.2K