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
TXG icon
3176
10x Genomics
TXG
$1.63B
$25K ﹤0.01%
184
+123
+202% +$16.7K
USVM icon
3177
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
$25K ﹤0.01%
+412
New +$25K
VRT icon
3178
Vertiv
VRT
$51.6B
$25K ﹤0.01%
1,357
+12
+0.9% +$221
RUTH
3179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
1,361
+83
+6% +$1.53K
PSTH
3180
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25K ﹤0.01%
904
+125
+16% +$3.46K
PPD
3181
DELISTED
PPD, Inc. Common Stock
PPD
$25K ﹤0.01%
726
+24
+3% +$826
JPM.PRH
3182
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$25K ﹤0.01%
959
APOG icon
3183
Apogee Enterprises
APOG
$925M
$24K ﹤0.01%
791
+89
+13% +$2.7K
BGB
3184
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$24K ﹤0.01%
1,900
EMHY icon
3185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
$24K ﹤0.01%
525
FFWM icon
3186
First Foundation Inc
FFWM
$498M
$24K ﹤0.01%
+1,200
New +$24K
FPF
3187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$24K ﹤0.01%
1,000
FT
3188
Franklin Universal Trust
FT
$200M
$24K ﹤0.01%
3,202
-1,050
-25% -$7.87K
HSTM icon
3189
HealthStream
HSTM
$858M
$24K ﹤0.01%
1,158
-222
-16% -$4.6K
PHX
3190
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
10,800
-300
-3% -$667
VRA icon
3191
Vera Bradley
VRA
$58.7M
$24K ﹤0.01%
3,054
-174
-5% -$1.37K
XSVM icon
3192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$24K ﹤0.01%
695
+1
+0.1% +$35
CNH
3193
CNH Industrial
CNH
$14.1B
$24K ﹤0.01%
2,196
AAMI
3194
Acadian Asset Management Inc.
AAMI
$1.71B
$24K ﹤0.01%
1,208
+212
+21% +$4.21K
NVRO
3195
DELISTED
NEVRO CORP.
NVRO
$24K ﹤0.01%
139
+7
+5% +$1.21K
HTLF
3196
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
601
-6
-1% -$240
VRTV
3197
DELISTED
VERITIV CORPORATION
VRTV
$24K ﹤0.01%
1,174
-87
-7% -$1.78K
MSVB
3198
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$24K ﹤0.01%
1,700
AVK
3199
Advent Convertible and Income Fund
AVK
$558M
$23K ﹤0.01%
1,416
CQP icon
3200
Cheniere Energy
CQP
$25.8B
$23K ﹤0.01%
650