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
DTH icon
3101
WisdomTree International High Dividend Fund
DTH
$490M
$30K ﹤0.01%
800
GBIL icon
3102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$30K ﹤0.01%
298
GHY
3103
PGIM Global High Yield Fund
GHY
$541M
$30K ﹤0.01%
2,062
RIG icon
3104
Transocean
RIG
$3.07B
$30K ﹤0.01%
13,531
SHBI icon
3105
Shore Bancshares
SHBI
$575M
$30K ﹤0.01%
2,000
HTO
3106
H2O America Common Stock
HTO
$1.76B
$30K ﹤0.01%
433
-800
-65% -$55.4K
SMBC icon
3107
Southern Missouri Bancorp
SMBC
$639M
$30K ﹤0.01%
1,000
SPTL icon
3108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$30K ﹤0.01%
+670
New +$30K
VTOL icon
3109
Bristow Group
VTOL
$1.1B
$30K ﹤0.01%
1,097
+71
+7% +$1.94K
VVX icon
3110
V2X
VVX
$1.72B
$30K ﹤0.01%
582
-24
-4% -$1.24K
CUTR
3111
DELISTED
Cutera, Inc.
CUTR
$30K ﹤0.01%
1,230
+53
+5% +$1.29K
CEM
3112
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K ﹤0.01%
1,790
-1,170
-40% -$19.6K
IVC
3113
DELISTED
Invacare Corporation
IVC
$30K ﹤0.01%
3,301
+186
+6% +$1.69K
HNGR
3114
DELISTED
Hanger Inc.
HNGR
$30K ﹤0.01%
1,380
+137
+11% +$2.98K
TGP
3115
DELISTED
Teekay LNG Partners L.P.
TGP
$30K ﹤0.01%
2,600
ADMS
3116
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$30K ﹤0.01%
7,000
-8,000
-53% -$34.3K
BOOM icon
3117
DMC Global
BOOM
$145M
$29K ﹤0.01%
660
+22
+3% +$967
CPS icon
3118
Cooper-Standard Automotive
CPS
$689M
$29K ﹤0.01%
793
+26
+3% +$951
DAKT icon
3119
Daktronics
DAKT
$1.09B
$29K ﹤0.01%
6,015
-840
-12% -$4.05K
DGRS icon
3120
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$29K ﹤0.01%
732
EXTR icon
3121
Extreme Networks
EXTR
$3.02B
$29K ﹤0.01%
4,356
+405
+10% +$2.7K
GCO icon
3122
Genesco
GCO
$365M
$29K ﹤0.01%
912
+33
+4% +$1.05K
PUMP icon
3123
ProPetro Holding
PUMP
$506M
$29K ﹤0.01%
3,833
-231
-6% -$1.75K
SRDX icon
3124
Surmodics
SRDX
$461M
$29K ﹤0.01%
696
+72
+12% +$3K
NKLA
3125
DELISTED
Nikola Corporation Common Stock
NKLA
$29K ﹤0.01%
64
-168
-72% -$76.1K