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
TCRT icon
3426
Alaunos Therapeutics
TCRT
$5.01M
$12K ﹤0.01%
34
USSG icon
3427
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
$12K ﹤0.01%
350
VNOM icon
3428
Viper Energy
VNOM
$6.56B
$12K ﹤0.01%
1,100
-1,000
-48% -$10.9K
WSR
3429
Whitestone REIT
WSR
$652M
$12K ﹤0.01%
1,592
-573
-26% -$4.32K
TBRG icon
3430
TruBridge
TBRG
$299M
$12K ﹤0.01%
419
+17
+4% +$487
HEAL
3431
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
$12K ﹤0.01%
207
ZEV
3432
DELISTED
Lightning eMotors, Inc.
ZEV
$12K ﹤0.01%
45
-1,012
-96% -$270K
IDEX
3433
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K ﹤0.01%
+48
New +$12K
SWCH
3434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
746
+9
+1% +$145
MEN
3435
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$12K ﹤0.01%
1,000
-26,100
-96% -$313K
RESI
3436
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
+725
New +$12K
ACTG icon
3437
Acacia Research
ACTG
$306M
$11K ﹤0.01%
2,827
CKPT
3438
DELISTED
Checkpoint Therapeutics
CKPT
$11K ﹤0.01%
408
EES icon
3439
WisdomTree US SmallCap Earnings Fund
EES
$631M
$11K ﹤0.01%
279
GABC icon
3440
German American Bancorp
GABC
$1.53B
$11K ﹤0.01%
337
IPO icon
3441
Renaissance IPO ETF
IPO
$184M
$11K ﹤0.01%
175
JPUS icon
3442
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$11K ﹤0.01%
131
OXLC
3443
Oxford Lane Capital
OXLC
$1.69B
$11K ﹤0.01%
2,000
RGT
3444
Royce Global Value Trust
RGT
$83.6M
$11K ﹤0.01%
850
RUSHB icon
3445
Rush Enterprises Class B
RUSHB
$4.45B
$11K ﹤0.01%
450
RYTM icon
3446
Rhythm Pharmaceuticals
RYTM
$6.68B
$11K ﹤0.01%
359
SGRY icon
3447
Surgery Partners
SGRY
$2.77B
$11K ﹤0.01%
389
-649
-63% -$18.4K
STIM icon
3448
Neuronetics
STIM
$239M
$11K ﹤0.01%
1,029
NS
3449
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
782
WFC.PRR
3450
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$11K ﹤0.01%
370