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
HNP
3251
DELISTED
Huaneng Power Intl, Inc.
HNP
$21K ﹤0.01%
1,491
-244
-14% -$3.44K
BAC.PRA
3252
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$21K ﹤0.01%
818
HDEF icon
3253
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$20K ﹤0.01%
+888
New +$20K
LDUR icon
3254
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20K ﹤0.01%
200
-150
-43% -$15K
MCR
3255
MFS Charter Income Trust
MCR
$271M
$20K ﹤0.01%
2,305
MTW icon
3256
Manitowoc
MTW
$366M
$20K ﹤0.01%
1,500
OIH icon
3257
VanEck Oil Services ETF
OIH
$862M
$20K ﹤0.01%
132
PFFA icon
3258
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$20K ﹤0.01%
900
PFSI icon
3259
PennyMac Financial
PFSI
$6.51B
$20K ﹤0.01%
300
+200
+200% +$13.3K
PSCF icon
3260
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$20K ﹤0.01%
400
QQXT icon
3261
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$20K ﹤0.01%
251
RC
3262
Ready Capital
RC
$692M
$20K ﹤0.01%
1,492
+284
+24% +$3.81K
RICK icon
3263
RCI Hospitality Holdings
RICK
$303M
$20K ﹤0.01%
500
SRVR icon
3264
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$20K ﹤0.01%
568
+268
+89% +$9.44K
CONN
3265
DELISTED
Conn's Inc.
CONN
$20K ﹤0.01%
1,820
-88
-5% -$967
RPT
3266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20K ﹤0.01%
2,256
-4,854
-68% -$43K
TWNK
3267
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20K ﹤0.01%
1,315
+352
+37% +$5.35K
FSLF
3268
DELISTED
First Eagle Senior Loan Fund
FSLF
$20K ﹤0.01%
1,400
ACB
3269
Aurora Cannabis
ACB
$277M
$20K ﹤0.01%
248
-34
-12% -$2.74K
AOUT icon
3270
American Outdoor Brands
AOUT
$112M
$20K ﹤0.01%
1,170
-2,882
-71% -$49.3K
CEMB icon
3271
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$20K ﹤0.01%
373
CVY icon
3272
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$20K ﹤0.01%
996
-367
-27% -$7.37K
EPU icon
3273
iShares MSCI Peru and Global Exposure ETF
EPU
$177M
$20K ﹤0.01%
600
FF icon
3274
Future Fuel
FF
$172M
$20K ﹤0.01%
1,590
-113
-7% -$1.42K
BNED icon
3275
Barnes & Noble Education
BNED
$288M
$19K ﹤0.01%
42
-1
-2% -$452