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
GPRO icon
3526
GoPro
GPRO
$264M
$8K ﹤0.01%
1,032
+638
+162% +$4.95K
PIE icon
3527
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$8K ﹤0.01%
330
+1
+0.3% +$24
PSLV icon
3528
Sprott Physical Silver Trust
PSLV
$7.69B
$8K ﹤0.01%
870
-4,664
-84% -$42.9K
RA
3529
Brookfield Real Assets Income Fund
RA
$750M
$8K ﹤0.01%
400
RMR icon
3530
The RMR Group
RMR
$287M
$8K ﹤0.01%
207
+9
+5% +$348
RPRX icon
3531
Royalty Pharma
RPRX
$15.5B
$8K ﹤0.01%
+160
New +$8K
BECN
3532
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
200
ACAD icon
3533
Acadia Pharmaceuticals
ACAD
$4.28B
$7K ﹤0.01%
148
-300
-67% -$14.2K
ADT icon
3534
ADT
ADT
$7.05B
$7K ﹤0.01%
875
+3
+0.3% +$24
AGIO icon
3535
Agios Pharmaceuticals
AGIO
$2.1B
$7K ﹤0.01%
153
-1,509
-91% -$69K
BSRR icon
3536
Sierra Bancorp
BSRR
$413M
$7K ﹤0.01%
300
DAO
3537
Youdao
DAO
$1.04B
$7K ﹤0.01%
+250
New +$7K
DOMO icon
3538
Domo
DOMO
$621M
$7K ﹤0.01%
+106
New +$7K
EWZ icon
3539
iShares MSCI Brazil ETF
EWZ
$5.45B
$7K ﹤0.01%
202
FBNC icon
3540
First Bancorp
FBNC
$2.3B
$7K ﹤0.01%
+199
New +$7K
FUBO icon
3541
fuboTV
FUBO
$1.4B
$7K ﹤0.01%
+250
New +$7K
GCI icon
3542
Gannett
GCI
$610M
$7K ﹤0.01%
2,424
-5,026
-67% -$14.5K
IBRX icon
3543
ImmunityBio
IBRX
$2.43B
$7K ﹤0.01%
500
-650
-57% -$9.1K
IQ icon
3544
iQIYI
IQ
$2.69B
$7K ﹤0.01%
428
-278
-39% -$4.55K
LOVE icon
3545
LoveSac
LOVE
$281M
$7K ﹤0.01%
+165
New +$7K
MTRX icon
3546
Matrix Service
MTRX
$406M
$7K ﹤0.01%
665
-88
-12% -$926
NNBR icon
3547
NN Inc
NNBR
$126M
$7K ﹤0.01%
1,070
NRC icon
3548
National Research Corp
NRC
$363M
$7K ﹤0.01%
156
PAWZ icon
3549
ProShares Pet Care ETF
PAWZ
$58M
$7K ﹤0.01%
100
SGMO icon
3550
Sangamo Therapeutics
SGMO
$157M
$7K ﹤0.01%
455