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
STRT icon
3551
STRATTEC Security
STRT
$283M
$7K ﹤0.01%
150
TRC icon
3552
Tejon Ranch
TRC
$456M
$7K ﹤0.01%
510
WFH icon
3553
Direxion Work From Home ETF
WFH
$13.8M
$7K ﹤0.01%
100
XWEL icon
3554
XWELL
XWEL
$6.27M
$7K ﹤0.01%
300
VNTR
3555
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
2,000
-90,000
-98% -$315K
SUMO
3556
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7K ﹤0.01%
250
MNRL
3557
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7K ﹤0.01%
613
EPZM
3558
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
600
AMKR icon
3559
Amkor Technology
AMKR
$6.15B
$6K ﹤0.01%
383
AROW icon
3560
Arrow Financial
AROW
$484M
$6K ﹤0.01%
222
ASHR icon
3561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$6K ﹤0.01%
147
BATRK icon
3562
Atlanta Braves Holdings Series B
BATRK
$2.66B
$6K ﹤0.01%
240
-25
-9% -$625
BUSE icon
3563
First Busey Corp
BUSE
$2.22B
$6K ﹤0.01%
258
-3,582
-93% -$83.3K
CARG icon
3564
CarGurus
CARG
$3.57B
$6K ﹤0.01%
183
-3
-2% -$98
CHY
3565
Calamos Convertible and High Income Fund
CHY
$875M
$6K ﹤0.01%
448
EMX
3566
EMX Royalty
EMX
$448M
$6K ﹤0.01%
+1,672
New +$6K
EVF
3567
Eaton Vance Senior Income Trust
EVF
$101M
$6K ﹤0.01%
1,000
EVV
3568
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$6K ﹤0.01%
477
-34,152
-99% -$430K
EWP icon
3569
iShares MSCI Spain ETF
EWP
$1.37B
$6K ﹤0.01%
190
GILT icon
3570
Gilat Satellite Networks
GILT
$611M
$6K ﹤0.01%
947
+350
+59% +$2.22K
INM icon
3571
InMed Pharmaceuticals
INM
$4.5M
$6K ﹤0.01%
+4
New +$6K
JHS
3572
John Hancock Income Securities Trust
JHS
$136M
$6K ﹤0.01%
400
LAB icon
3573
Standard BioTools
LAB
$520M
$6K ﹤0.01%
1,000
NGVC icon
3574
Vitamin Cottage Natural Grocers
NGVC
$833M
$6K ﹤0.01%
520
ONEY icon
3575
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$6K ﹤0.01%
79