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
FRGI
3301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18K ﹤0.01%
1,594
-55
-3% -$621
AXS icon
3302
AXIS Capital
AXS
$7.68B
$17K ﹤0.01%
339
+2
+0.6% +$100
CX icon
3303
Cemex
CX
$13.6B
$17K ﹤0.01%
3,368
-544
-14% -$2.75K
EQWL icon
3304
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$17K ﹤0.01%
253
FONR icon
3305
Fonar
FONR
$98.1M
$17K ﹤0.01%
979
-21
-2% -$365
GSM icon
3306
FerroAtlántica
GSM
$795M
$17K ﹤0.01%
+10,095
New +$17K
KBWY icon
3307
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$17K ﹤0.01%
798
LEMB icon
3308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$17K ﹤0.01%
+385
New +$17K
MHF
3309
Western Asset Municipal High Income Fund
MHF
$160M
$17K ﹤0.01%
2,200
-854
-28% -$6.6K
PSCU icon
3310
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$17K ﹤0.01%
323
+1
+0.3% +$53
RGP icon
3311
Resources Connection
RGP
$169M
$17K ﹤0.01%
1,285
-207
-14% -$2.74K
SLQD icon
3312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$17K ﹤0.01%
320
-530
-62% -$28.2K
TISI icon
3313
Team
TISI
$83.8M
$17K ﹤0.01%
160
+34
+27% +$3.61K
TWO
3314
Two Harbors Investment
TWO
$1.06B
$17K ﹤0.01%
646
-3,361
-84% -$88.4K
VIOV icon
3315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$17K ﹤0.01%
242
-30
-11% -$2.11K
MFV
3316
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$17K ﹤0.01%
+2,971
New +$17K
RESP
3317
DELISTED
WisdomTree U.S. ESG Fund
RESP
$17K ﹤0.01%
429
+2
+0.5% +$79
TEN
3318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
1,562
API
3319
Agora
API
$349M
$16K ﹤0.01%
+400
New +$16K
BAND icon
3320
Bandwidth Inc
BAND
$465M
$16K ﹤0.01%
106
-419
-80% -$63.2K
BANF icon
3321
BancFirst
BANF
$4.49B
$16K ﹤0.01%
266
+48
+22% +$2.89K
BTT icon
3322
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$16K ﹤0.01%
610
CLNE icon
3323
Clean Energy Fuels
CLNE
$553M
$16K ﹤0.01%
2,000
CQQQ icon
3324
Invesco China Technology ETF
CQQQ
$1.49B
$16K ﹤0.01%
+200
New +$16K
DBE icon
3325
Invesco DB Energy Fund
DBE
$49M
$16K ﹤0.01%
1,461