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
CATO icon
3276
Cato Corp
CATO
$89.2M
$19K ﹤0.01%
2,033
-497
-20% -$4.65K
CNXN icon
3277
PC Connection
CNXN
$1.61B
$19K ﹤0.01%
387
-58
-13% -$2.85K
CTBI icon
3278
Community Trust Bancorp
CTBI
$1.04B
$19K ﹤0.01%
510
+500
+5,000% +$18.6K
ERC
3279
Allspring Multi-Sector Income Fund
ERC
$272M
$19K ﹤0.01%
1,618
ITM icon
3280
VanEck Intermediate Muni ETF
ITM
$1.97B
$19K ﹤0.01%
350
-854
-71% -$46.4K
ODC icon
3281
Oil-Dri
ODC
$969M
$19K ﹤0.01%
1,096
-18
-2% -$312
PKOH icon
3282
Park-Ohio Holdings
PKOH
$310M
$19K ﹤0.01%
600
SPMD icon
3283
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$19K ﹤0.01%
470
WOW icon
3284
WideOpenWest
WOW
$440M
$19K ﹤0.01%
1,800
-250
-12% -$2.64K
WRLD icon
3285
World Acceptance Corp
WRLD
$906M
$19K ﹤0.01%
176
-20
-10% -$2.16K
DVLT
3286
Datavault AI Inc. Common Stock
DVLT
$33.5M
0
-$10K
AAN
3287
DELISTED
The Aaron's Company, Inc.
AAN
$19K ﹤0.01%
+949
New +$19K
LCI
3288
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
724
-74
-9% -$1.94K
ARD
3289
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$19K ﹤0.01%
1,096
BBN icon
3290
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$18K ﹤0.01%
690
CLDX icon
3291
Celldex Therapeutics
CLDX
$1.67B
$18K ﹤0.01%
1,000
FXC icon
3292
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$18K ﹤0.01%
220
-1,000
-82% -$81.8K
GOTU icon
3293
Gaotu Techedu
GOTU
$877M
$18K ﹤0.01%
347
-51
-13% -$2.65K
IQDF icon
3294
FlexShares International Quality Dividend Index Fund
IQDF
$807M
$18K ﹤0.01%
738
MNSB icon
3295
MainStreet Bancshares
MNSB
$167M
$18K ﹤0.01%
1,050
RDNT icon
3296
RadNet
RDNT
$5.52B
$18K ﹤0.01%
932
+25
+3% +$483
RFG icon
3297
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$18K ﹤0.01%
435
VXRT
3298
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
3,181
ZTR
3299
Virtus Total Return Fund
ZTR
$349M
$18K ﹤0.01%
2,030
CURO
3300
DELISTED
CURO Group Holdings Corp.
CURO
$18K ﹤0.01%
1,178
+1,086
+1,180% +$16.6K