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
CTA.PRB icon
3201
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$122M
$23K ﹤0.01%
200
DBB icon
3202
Invesco DB Base Metals Fund
DBB
$123M
$23K ﹤0.01%
1,331
ENTA icon
3203
Enanta Pharmaceuticals
ENTA
$187M
$23K ﹤0.01%
551
-533
-49% -$22.2K
FIBK icon
3204
First Interstate BancSystem
FIBK
$3.4B
$23K ﹤0.01%
573
+11
+2% +$442
FOSL icon
3205
Fossil Group
FOSL
$162M
$23K ﹤0.01%
2,761
-70
-2% -$583
GPK icon
3206
Graphic Packaging
GPK
$6.22B
$23K ﹤0.01%
1,373
+501
+57% +$8.39K
IGOV icon
3207
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$23K ﹤0.01%
411
+125
+44% +$7K
KODK icon
3208
Kodak
KODK
$481M
$23K ﹤0.01%
2,825
-500
-15% -$4.07K
SMMU icon
3209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$23K ﹤0.01%
450
TIMB icon
3210
TIM SA
TIMB
$10.1B
$23K ﹤0.01%
1,625
-329
-17% -$4.66K
UTZ icon
3211
Utz Brands
UTZ
$1.12B
$23K ﹤0.01%
1,025
+875
+583% +$19.6K
YPF icon
3212
YPF
YPF
$11.1B
$23K ﹤0.01%
4,975
+3,645
+274% +$16.9K
ACGN
3213
DELISTED
Aceragen, Inc. Common Stock
ACGN
$23K ﹤0.01%
368
+177
+93% +$11.1K
NTT
3214
DELISTED
Nippon Telegraph & Telephone
NTT
$23K ﹤0.01%
888
-417
-32% -$10.8K
AIQ icon
3215
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$22K ﹤0.01%
800
+300
+60% +$8.25K
AKTX
3216
Akari Therapeutics
AKTX
$25.1M
$22K ﹤0.01%
600
ARVN icon
3217
Arvinas
ARVN
$570M
$22K ﹤0.01%
248
FNDC icon
3218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$22K ﹤0.01%
643
LE icon
3219
Lands' End
LE
$467M
$22K ﹤0.01%
1,042
MBCN icon
3220
Middlefield Banc Corp
MBCN
$242M
$22K ﹤0.01%
1,000
MMD
3221
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$22K ﹤0.01%
1,000
-5,866
-85% -$129K
NGD
3222
New Gold Inc
NGD
$5.18B
$22K ﹤0.01%
+10,000
New +$22K
PTF icon
3223
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$22K ﹤0.01%
465
QTWO icon
3224
Q2 Holdings
QTWO
$5.19B
$22K ﹤0.01%
176
+8
+5% +$1K
UEIC icon
3225
Universal Electronics
UEIC
$63.9M
$22K ﹤0.01%
433
+37
+9% +$1.88K