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
DHF
3326
BNY Mellon High Yield Strategies Fund
DHF
$191M
$16K ﹤0.01%
5,254
DTRE icon
3327
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$16K ﹤0.01%
355
EBR icon
3328
Eletrobras Common Shares
EBR
$19.1B
$16K ﹤0.01%
2,263
+117
+5% +$827
FEP icon
3329
First Trust Europe AlphaDEX Fund
FEP
$338M
$16K ﹤0.01%
410
+2
+0.5% +$78
FLWS icon
3330
1-800-Flowers.com
FLWS
$326M
$16K ﹤0.01%
612
IOVA icon
3331
Iovance Biotherapeutics
IOVA
$861M
$16K ﹤0.01%
338
+15
+5% +$710
JPM.PRD icon
3332
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.71B
$16K ﹤0.01%
555
LQDA icon
3333
Liquidia Corp
LQDA
$2.35B
$16K ﹤0.01%
+5,480
New +$16K
MOMO
3334
Hello Group
MOMO
$1.22B
$16K ﹤0.01%
1,077
+527
+96% +$7.83K
PAHC icon
3335
Phibro Animal Health
PAHC
$1.67B
$16K ﹤0.01%
808
+169
+26% +$3.35K
PBE icon
3336
Invesco Biotechnology & Genome ETF
PBE
$223M
$16K ﹤0.01%
234
+34
+17% +$2.33K
PIZ icon
3337
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$16K ﹤0.01%
466
-3,049
-87% -$105K
RXI icon
3338
iShares Global Consumer Discretionary ETF
RXI
$270M
$16K ﹤0.01%
100
SUN icon
3339
Sunoco
SUN
$6.9B
$16K ﹤0.01%
540
TEAF
3340
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$16K ﹤0.01%
+1,200
New +$16K
ERF
3341
DELISTED
Enerplus Corporation
ERF
$16K ﹤0.01%
5,000
WFC.PRW
3342
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$16K ﹤0.01%
625
AMBC icon
3343
Ambac
AMBC
$415M
$15K ﹤0.01%
1,035
+155
+18% +$2.25K
BAC.PRN icon
3344
Bank of America Depository Shares Series LL
BAC.PRN
$1.13B
$15K ﹤0.01%
534
BMVP icon
3345
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$15K ﹤0.01%
417
-219
-34% -$7.88K
CAC icon
3346
Camden National
CAC
$679M
$15K ﹤0.01%
412
CLSD icon
3347
Clearside Biomedical
CLSD
$26.1M
$15K ﹤0.01%
5,586
FVC icon
3348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$15K ﹤0.01%
494
GOOS
3349
Canada Goose Holdings
GOOS
$1.42B
$15K ﹤0.01%
500
HIMX
3350
Himax Technologies
HIMX
$1.47B
$15K ﹤0.01%
2,000
-2,000
-50% -$15K