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
LGF.B
3476
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
831
-2,362
-74% -$28.4K
RFP
3477
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
1,570
AVYA
3478
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10K ﹤0.01%
+500
New +$10K
LOTZ
3479
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10K ﹤0.01%
+888
New +$10K
POTX
3480
DELISTED
Global X Cannabis ETF
POTX
$10K ﹤0.01%
160
+93
+139% +$5.81K
JOBS
3481
DELISTED
51job, Inc.
JOBS
$10K ﹤0.01%
161
+8
+5% +$497
BPY
3482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
700
-497
-42% -$7.1K
WPG
3483
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
1,543
-49
-3% -$318
IRR
3484
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$10K ﹤0.01%
+4,000
New +$10K
AAOI icon
3485
Applied Optoelectronics
AAOI
$1.66B
$9K ﹤0.01%
1,095
-96
-8% -$789
AWP
3486
abrdn Global Premier Properties Fund
AWP
$349M
$9K ﹤0.01%
1,646
BCSF icon
3487
Bain Capital Specialty
BCSF
$1.02B
$9K ﹤0.01%
+730
New +$9K
BIT icon
3488
BlackRock Multi-Sector Income Trust
BIT
$599M
$9K ﹤0.01%
500
BYM icon
3489
BlackRock Municipal Income Quality Trust
BYM
$282M
$9K ﹤0.01%
600
-59,864
-99% -$898K
CBZ icon
3490
CBIZ
CBZ
$3.11B
$9K ﹤0.01%
338
DGT icon
3491
SPDR Global Dow ETF
DGT
$441M
$9K ﹤0.01%
97
-1,231
-93% -$114K
ETX
3492
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$9K ﹤0.01%
370
-314
-46% -$7.64K
FHLC icon
3493
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$9K ﹤0.01%
150
FNK icon
3494
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$9K ﹤0.01%
241
HNDL icon
3495
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$9K ﹤0.01%
345
+300
+667% +$7.83K
IIIN icon
3496
Insteel Industries
IIIN
$745M
$9K ﹤0.01%
383
+156
+69% +$3.67K
JRI icon
3497
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$9K ﹤0.01%
+650
New +$9K
MCHI icon
3498
iShares MSCI China ETF
MCHI
$8.1B
$9K ﹤0.01%
+110
New +$9K
MFIC icon
3499
MidCap Financial Investment
MFIC
$1.17B
$9K ﹤0.01%
833
PFN
3500
PIMCO Income Strategy Fund II
PFN
$712M
$9K ﹤0.01%
900
-65
-7% -$650