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
TROX icon
3501
Tronox
TROX
$753M
$9K ﹤0.01%
584
EVBG
3502
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
61
-13
-18% -$1.92K
CPE
3503
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
731
-2,664
-78% -$32.8K
FTCH
3504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9K ﹤0.01%
+139
New +$9K
CEA
3505
DELISTED
China Eastern Airlines
CEA
$9K ﹤0.01%
433
-12
-3% -$249
SSPKU
3506
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$9K ﹤0.01%
+587
New +$9K
DMYD
3507
DELISTED
dMY Technology Group, Inc. II
DMYD
$9K ﹤0.01%
+500
New +$9K
SINA
3508
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
221
-30
-12% -$1.22K
FIT
3509
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
1,289
+35
+3% +$244
CHA
3510
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
313
-16
-5% -$460
AVD icon
3511
American Vanguard Corp
AVD
$149M
$8K ﹤0.01%
450
+51
+13% +$907
BOIL icon
3512
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
$8K ﹤0.01%
4
BTG icon
3513
B2Gold
BTG
$5.72B
$8K ﹤0.01%
1,500
CCIF
3514
Carlyle Credit Income Fund
CCIF
$120M
$8K ﹤0.01%
790
CHIQ icon
3515
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$8K ﹤0.01%
+200
New +$8K
CXH
3516
MFS Investment Grade Municipal Trust
CXH
$63.6M
$8K ﹤0.01%
776
-23,210
-97% -$239K
DTIL icon
3517
Precision BioSciences
DTIL
$59.5M
$8K ﹤0.01%
28
-28
-50% -$8K
EFSC icon
3518
Enterprise Financial Services Corp
EFSC
$2.27B
$8K ﹤0.01%
217
-18
-8% -$664
SENEA icon
3519
Seneca Foods Class A
SENEA
$750M
$8K ﹤0.01%
203
+44
+28% +$1.73K
SM icon
3520
SM Energy
SM
$3.09B
$8K ﹤0.01%
1,334
-7,391
-85% -$44.3K
AD
3521
Array Digital Infrastructure, Inc.
AD
$4.41B
$8K ﹤0.01%
263
-92
-26% -$2.8K
TBIO
3522
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8K ﹤0.01%
480
+280
+140% +$4.67K
TFC.PRG
3523
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$8K ﹤0.01%
320
CLCT
3524
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
100
-100
-50% -$8K
FAX
3525
abrdn Asia-Pacific Income Fund
FAX
$683M
$8K ﹤0.01%
288
+3
+1% +$83