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
TMDI
3076
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$33K ﹤0.01%
19,301
BILI icon
3077
Bilibili
BILI
$10.1B
$32K ﹤0.01%
369
-153
-29% -$13.3K
DPG
3078
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$32K ﹤0.01%
2,590
EWU icon
3079
iShares MSCI United Kingdom ETF
EWU
$2.95B
$32K ﹤0.01%
1,121
+571
+104% +$16.3K
EXPI icon
3080
eXp World Holdings
EXPI
$1.79B
$32K ﹤0.01%
1,000
+700
+233% +$22.4K
ILCB icon
3081
iShares Morningstar US Equity ETF
ILCB
$1.13B
$32K ﹤0.01%
592
+4
+0.7% +$216
SUSC icon
3082
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$32K ﹤0.01%
+1,140
New +$32K
VGM icon
3083
Invesco Trust Investment Grade Municipals
VGM
$543M
$32K ﹤0.01%
2,407
VNDA icon
3084
Vanda Pharmaceuticals
VNDA
$272M
$32K ﹤0.01%
2,449
+634
+35% +$8.28K
HOFV
3085
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$31K ﹤0.01%
1,141
+1,136
+22,720% +$30.9K
HQL
3086
abrdn Life Sciences Investors
HQL
$412M
$31K ﹤0.01%
1,579
+15
+1% +$294
ISTR icon
3087
Investar Holding Corp
ISTR
$226M
$31K ﹤0.01%
1,875
JBSS icon
3088
John B. Sanfilippo & Son
JBSS
$745M
$31K ﹤0.01%
394
-28
-7% -$2.2K
KXI icon
3089
iShares Global Consumer Staples ETF
KXI
$864M
$31K ﹤0.01%
541
+4
+0.7% +$229
OR icon
3090
OR Royalties Inc.
OR
$6.75B
$31K ﹤0.01%
2,444
+444
+22% +$5.63K
PHB icon
3091
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$31K ﹤0.01%
1,603
+2
+0.1% +$39
RSPM icon
3092
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$31K ﹤0.01%
1,100
XMHQ icon
3093
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$31K ﹤0.01%
455
ATHX
3094
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
700
+540
+338% +$23.9K
STND
3095
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$31K ﹤0.01%
958
BAC.PRB icon
3096
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$30K ﹤0.01%
1,065
BAR icon
3097
GraniteShares Gold Shares
BAR
$1.21B
$30K ﹤0.01%
1,584
BTO
3098
John Hancock Financial Opportunities Fund
BTO
$749M
$30K ﹤0.01%
1,000
-525
-34% -$15.8K
CNDT icon
3099
Conduent
CNDT
$458M
$30K ﹤0.01%
6,417
-445
-6% -$2.08K
DBI icon
3100
Designer Brands
DBI
$224M
$30K ﹤0.01%
3,810
-1,223
-24% -$9.63K