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
LILAK icon
3401
Liberty Latin America Class C
LILAK
$1.54B
$13K ﹤0.01%
1,167
-1,563
-57% -$17.4K
MANU icon
3402
Manchester United
MANU
$2.81B
$13K ﹤0.01%
800
ORA icon
3403
Ormat Technologies
ORA
$5.51B
$13K ﹤0.01%
142
-120
-46% -$11K
POWL icon
3404
Powell Industries
POWL
$3.34B
$13K ﹤0.01%
475
-39
-8% -$1.07K
SBGI icon
3405
Sinclair Inc
SBGI
$933M
$13K ﹤0.01%
407
-132
-24% -$4.22K
SCS icon
3406
Steelcase
SCS
$1.92B
$13K ﹤0.01%
964
-360
-27% -$4.86K
TEO icon
3407
Telecom Argentina
TEO
$3.26B
$13K ﹤0.01%
1,940
+1,464
+308% +$9.81K
WHF icon
3408
WhiteHorse Finance
WHF
$202M
$13K ﹤0.01%
950
APTO
3409
DELISTED
Aptose Biosciences, Inc.
APTO
$13K ﹤0.01%
7
SC
3410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
527
RSVAU
3411
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$13K ﹤0.01%
+1,000
New +$13K
ATNI icon
3412
ATN International
ATNI
$235M
$12K ﹤0.01%
281
-373
-57% -$15.9K
BMEZ icon
3413
BlackRock Health Sciences Trust II
BMEZ
$903M
$12K ﹤0.01%
400
BUG icon
3414
Global X Cybersecurity ETF
BUG
$1.12B
$12K ﹤0.01%
440
CMCL icon
3415
Caledonia Mining Corp
CMCL
$597M
$12K ﹤0.01%
800
-800
-50% -$12K
CXW icon
3416
CoreCivic
CXW
$2.18B
$12K ﹤0.01%
2,005
-4,206
-68% -$25.2K
EWA icon
3417
iShares MSCI Australia ETF
EWA
$1.54B
$12K ﹤0.01%
500
-100
-17% -$2.4K
JPIN icon
3418
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$12K ﹤0.01%
200
LPG icon
3419
Dorian LPG
LPG
$1.35B
$12K ﹤0.01%
916
+196
+27% +$2.57K
MPAA icon
3420
Motorcar Parts of America
MPAA
$284M
$12K ﹤0.01%
619
+14
+2% +$271
NTRA icon
3421
Natera
NTRA
$23.3B
$12K ﹤0.01%
115
+41
+55% +$4.28K
OXSQ icon
3422
Oxford Square Capital
OXSQ
$171M
$12K ﹤0.01%
4,000
REET icon
3423
iShares Global REIT ETF
REET
$3.87B
$12K ﹤0.01%
516
-700
-58% -$16.3K
SNPE icon
3424
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$12K ﹤0.01%
363
SWZ
3425
Swiss Helvetia Fund
SWZ
$79.1M
$12K ﹤0.01%
1,370