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
HY icon
3351
Hyster-Yale Materials Handling
HY
$637M
$15K ﹤0.01%
250
IDEV icon
3352
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$15K ﹤0.01%
245
+2
+0.8% +$122
IMMR icon
3353
Immersion
IMMR
$222M
$15K ﹤0.01%
1,344
LVHD icon
3354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$15K ﹤0.01%
450
-350
-44% -$11.7K
OCSL icon
3355
Oaktree Specialty Lending
OCSL
$1.21B
$15K ﹤0.01%
896
+163
+22% +$2.73K
OMF icon
3356
OneMain Financial
OMF
$7.22B
$15K ﹤0.01%
321
PD icon
3357
PagerDuty
PD
$1.49B
$15K ﹤0.01%
334
-323
-49% -$14.5K
PI icon
3358
Impinj
PI
$5.53B
$15K ﹤0.01%
347
-150
-30% -$6.48K
QURE icon
3359
uniQure
QURE
$959M
$15K ﹤0.01%
420
-26
-6% -$929
REZ icon
3360
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$15K ﹤0.01%
218
+2
+0.9% +$138
SPYD icon
3361
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$15K ﹤0.01%
455
-425
-48% -$14K
TIPZ icon
3362
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$15K ﹤0.01%
223
+1
+0.5% +$67
UEVM icon
3363
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$15K ﹤0.01%
+324
New +$15K
ORGS
3364
DELISTED
Orgenesis Inc. Common Stock
ORGS
$15K ﹤0.01%
344
DSPG
3365
DELISTED
DSP Group Inc
DSPG
$15K ﹤0.01%
963
-170
-15% -$2.65K
VTA
3366
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15K ﹤0.01%
1,400
AEGN
3367
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
743
+384
+107% +$7.75K
WTRU
3368
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$15K ﹤0.01%
248
+86
+53% +$5.2K
ANGI icon
3369
Angi Inc
ANGI
$769M
$14K ﹤0.01%
107
AP icon
3370
Ampco-Pittsburgh
AP
$54.7M
$14K ﹤0.01%
2,500
BAC.PRK icon
3371
Bank of America Depository Shares Series HH
BAC.PRK
$858M
$14K ﹤0.01%
500
CIG icon
3372
CEMIG Preferred Shares
CIG
$5.81B
$14K ﹤0.01%
9,518
+292
+3% +$430
DBC icon
3373
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$14K ﹤0.01%
978
-1,091
-53% -$15.6K
DDM icon
3374
ProShares Ultra Dow30
DDM
$441M
$14K ﹤0.01%
250
ILCV icon
3375
iShares Morningstar Value ETF
ILCV
$1.09B
$14K ﹤0.01%
252