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
LINC icon
3376
Lincoln Educational Services
LINC
$601M
$14K ﹤0.01%
2,000
MGNX icon
3377
MacroGenics
MGNX
$109M
$14K ﹤0.01%
615
+599
+3,744% +$13.6K
MQT icon
3378
BlackRock MuniYield Quality Fund II
MQT
$222M
$14K ﹤0.01%
1,000
-335
-25% -$4.69K
MUNI icon
3379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$14K ﹤0.01%
248
-2,295
-90% -$130K
PSR icon
3380
Invesco Active US Real Estate Fund
PSR
$54.6M
$14K ﹤0.01%
156
-368
-70% -$33K
RCEL icon
3381
Avita Medical
RCEL
$113M
$14K ﹤0.01%
800
SCSC icon
3382
Scansource
SCSC
$948M
$14K ﹤0.01%
536
+218
+69% +$5.69K
SMH icon
3383
VanEck Semiconductor ETF
SMH
$28.4B
$14K ﹤0.01%
128
SPOK icon
3384
Spok Holdings
SPOK
$356M
$14K ﹤0.01%
1,248
-211
-14% -$2.37K
TILE icon
3385
Interface
TILE
$1.6B
$14K ﹤0.01%
1,266
+20
+2% +$221
MODN
3386
DELISTED
MODEL N, INC.
MODN
$14K ﹤0.01%
404
-85
-17% -$2.95K
FRBK
3387
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
5,000
RSX
3388
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
600
MCFE
3389
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$14K ﹤0.01%
+800
New +$14K
AWAY icon
3390
Amplify Travel Tech ETF
AWAY
$41.9M
$13K ﹤0.01%
+500
New +$13K
BGC icon
3391
BGC Group
BGC
$4.76B
$13K ﹤0.01%
3,210
-261
-8% -$1.06K
BILL icon
3392
BILL Holdings
BILL
$5.38B
$13K ﹤0.01%
97
+90
+1,286% +$12.1K
BLDP
3393
Ballard Power Systems
BLDP
$580M
$13K ﹤0.01%
572
+472
+472% +$10.7K
CFBK icon
3394
CF Bankshares
CFBK
$163M
$13K ﹤0.01%
727
CSM icon
3395
ProShares Large Cap Core Plus
CSM
$471M
$13K ﹤0.01%
318
EIS icon
3396
iShares MSCI Israel ETF
EIS
$414M
$13K ﹤0.01%
200
ESPR icon
3397
Esperion Therapeutics
ESPR
$524M
$13K ﹤0.01%
506
EXI icon
3398
iShares Global Industrials ETF
EXI
$1.01B
$13K ﹤0.01%
131
EZPW icon
3399
Ezcorp Inc
EZPW
$1.02B
$13K ﹤0.01%
2,901
-326
-10% -$1.46K
HYZD icon
3400
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$13K ﹤0.01%
601