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
WFC.PRO
3126
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$29K ﹤0.01%
1,100
AHH
3127
Armada Hoffler Properties
AHH
$596M
$28K ﹤0.01%
2,487
+273
+12% +$3.07K
AVAL icon
3128
Grupo Aval
AVAL
$4.02B
$28K ﹤0.01%
4,008
-1,204
-23% -$8.41K
BATRA icon
3129
Atlanta Braves Holdings Series A
BATRA
$2.89B
$28K ﹤0.01%
1,133
-24,754
-96% -$612K
EEMA icon
3130
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$28K ﹤0.01%
310
EQX icon
3131
Equinox Gold
EQX
$8.58B
$28K ﹤0.01%
2,660
EWQ icon
3132
iShares MSCI France ETF
EWQ
$392M
$28K ﹤0.01%
850
SPLB icon
3133
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$28K ﹤0.01%
834
+269
+48% +$9.03K
TFSL icon
3134
TFS Financial
TFSL
$3.78B
$28K ﹤0.01%
1,606
PTR
3135
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
938
-413
-31% -$12.3K
AGYS icon
3136
Agilysys
AGYS
$3.06B
$27K ﹤0.01%
695
+6
+0.9% +$233
BZUN
3137
Baozun
BZUN
$258M
$27K ﹤0.01%
817
-14
-2% -$463
CIB icon
3138
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$27K ﹤0.01%
686
-114
-14% -$4.49K
EMLC icon
3139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$27K ﹤0.01%
812
+471
+138% +$15.7K
OPI
3140
Office Properties Income Trust
OPI
$22.8M
$27K ﹤0.01%
1,167
-360
-24% -$8.33K
PALL icon
3141
abrdn Physical Palladium Shares ETF
PALL
$558M
$27K ﹤0.01%
116
RMBI icon
3142
Richmond Mutual Bancorp
RMBI
$141M
$27K ﹤0.01%
2,007
TME icon
3143
Tencent Music
TME
$39.5B
$27K ﹤0.01%
1,395
-159
-10% -$3.08K
CVLY
3144
DELISTED
Codorus Valley Bancorp Inc
CVLY
$27K ﹤0.01%
1,600
CAMP
3145
DELISTED
CalAmp Corp.
CAMP
$27K ﹤0.01%
123
+12
+11% +$2.63K
TACO
3146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$27K ﹤0.01%
2,873
LJPC
3147
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27K ﹤0.01%
7,000
AVTX icon
3148
Avalo Therapeutics
AVTX
$143M
$26K ﹤0.01%
3
BLUE
3149
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
44
+7
+19% +$4.14K
CMPR icon
3150
Cimpress
CMPR
$1.5B
$26K ﹤0.01%
296