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
UFI icon
3226
UNIFI
UFI
$83.2M
$22K ﹤0.01%
1,213
-4
-0.3% -$73
WHD icon
3227
Cactus
WHD
$2.86B
$22K ﹤0.01%
856
-263
-24% -$6.76K
BSJN
3228
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$22K ﹤0.01%
850
SI
3229
DELISTED
Silvergate Capital Corporation
SI
$22K ﹤0.01%
+300
New +$22K
FLGE
3230
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$22K ﹤0.01%
40
CXP
3231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
1,514
-163
-10% -$2.37K
BFT
3232
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$22K ﹤0.01%
+1,428
New +$22K
CLRB icon
3233
Cellectar Biosciences
CLRB
$16.6M
$21K ﹤0.01%
33
CMTL icon
3234
Comtech Telecommunications
CMTL
$66.7M
$21K ﹤0.01%
968
+361
+59% +$7.83K
CRON
3235
Cronos Group
CRON
$976M
$21K ﹤0.01%
3,085
+975
+46% +$6.64K
CXSE icon
3236
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$21K ﹤0.01%
+318
New +$21K
C.PRN icon
3237
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$21K ﹤0.01%
750
ELP icon
3238
Copel
ELP
$6.96B
$21K ﹤0.01%
3,553
+1,725
+94% +$10.2K
FSV icon
3239
FirstService
FSV
$9.51B
$21K ﹤0.01%
157
-189
-55% -$25.3K
GXC icon
3240
SPDR S&P China ETF
GXC
$500M
$21K ﹤0.01%
156
+1
+0.6% +$135
LI icon
3241
Li Auto
LI
$24.5B
$21K ﹤0.01%
740
PICB icon
3242
Invesco International Corporate Bond ETF
PICB
$197M
$21K ﹤0.01%
682
-117
-15% -$3.6K
PIM
3243
Putnam Master Intermediate Income Trust
PIM
$166M
$21K ﹤0.01%
5,000
PPC icon
3244
Pilgrim's Pride
PPC
$10.4B
$21K ﹤0.01%
1,063
-30
-3% -$593
PRN icon
3245
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$21K ﹤0.01%
225
PSCH icon
3246
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$21K ﹤0.01%
384
-702
-65% -$38.4K
PFIE
3247
DELISTED
Profire Energy, Inc
PFIE
$21K ﹤0.01%
25,000
SSBI icon
3248
Summit State Bank
SSBI
$80.1M
$21K ﹤0.01%
1,718
TV icon
3249
Televisa
TV
$1.49B
$21K ﹤0.01%
2,506
NTCO
3250
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$21K ﹤0.01%
1,045
+176
+20% +$3.54K