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
TRIT
3451
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11K ﹤0.01%
+1,000
New +$11K
CSOD
3452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
250
-415
-62% -$18.3K
BAK icon
3453
Braskem
BAK
$1.32B
$10K ﹤0.01%
1,079
+55
+5% +$510
BBU
3454
Brookfield Business Partners
BBU
$2.39B
$10K ﹤0.01%
377
BETZ icon
3455
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
$10K ﹤0.01%
+400
New +$10K
CRSR icon
3456
Corsair Gaming
CRSR
$938M
$10K ﹤0.01%
+285
New +$10K
DIM icon
3457
WisdomTree International MidCap Dividend Fund
DIM
$160M
$10K ﹤0.01%
160
EBIZ icon
3458
Global X E-commerce ETF
EBIZ
$64.3M
$10K ﹤0.01%
300
-200
-40% -$6.67K
FTXO icon
3459
First Trust Nasdaq Bank ETF
FTXO
$246M
$10K ﹤0.01%
411
+3
+0.7% +$73
FVRR icon
3460
Fiverr
FVRR
$861M
$10K ﹤0.01%
+50
New +$10K
GLDM icon
3461
SPDR Gold MiniShares Trust
GLDM
$19.9B
$10K ﹤0.01%
+267
New +$10K
HTBK icon
3462
Heritage Commerce
HTBK
$628M
$10K ﹤0.01%
1,136
IRTC icon
3463
iRhythm Technologies
IRTC
$5.87B
$10K ﹤0.01%
42
-42
-50% -$10K
KNDI
3464
Kandi Technologies Group
KNDI
$114M
$10K ﹤0.01%
1,379
MFA
3465
MFA Financial
MFA
$1.05B
$10K ﹤0.01%
620
+433
+232% +$6.98K
NTB icon
3466
Bank of N.T. Butterfield & Son
NTB
$1.88B
$10K ﹤0.01%
320
-11
-3% -$344
PJT icon
3467
PJT Partners
PJT
$4.36B
$10K ﹤0.01%
147
-165
-53% -$11.2K
PSTG icon
3468
Pure Storage
PSTG
$26.4B
$10K ﹤0.01%
456
+29
+7% +$636
QEMM icon
3469
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$10K ﹤0.01%
155
STN icon
3470
Stantec
STN
$12.4B
$10K ﹤0.01%
320
TOON icon
3471
Kartoon Studios
TOON
$38.4M
$10K ﹤0.01%
757
+500
+195% +$6.61K
TWI icon
3472
Titan International
TWI
$542M
$10K ﹤0.01%
1,923
+143
+8% +$744
UVXY icon
3473
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
$10K ﹤0.01%
+2
New +$10K
VTLE icon
3474
Vital Energy
VTLE
$633M
$10K ﹤0.01%
544
+481
+763% +$8.84K
WB icon
3475
Weibo
WB
$2.95B
$10K ﹤0.01%
234
+65
+38% +$2.78K