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
PSCI icon
3576
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$6K ﹤0.01%
75
QQQJ icon
3577
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$6K ﹤0.01%
+212
New +$6K
QTUM icon
3578
Defiance Quantum ETF
QTUM
$2.09B
$6K ﹤0.01%
+150
New +$6K
RARE icon
3579
Ultragenyx Pharmaceutical
RARE
$3.04B
$6K ﹤0.01%
46
-80
-63% -$10.4K
SPHY icon
3580
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6K ﹤0.01%
226
UFO icon
3581
Procure Space ETF
UFO
$116M
$6K ﹤0.01%
250
UVE icon
3582
Universal Insurance Holdings
UVE
$703M
$6K ﹤0.01%
375
-2,029
-84% -$32.5K
VKTX icon
3583
Viking Therapeutics
VKTX
$2.84B
$6K ﹤0.01%
1,000
-4,500
-82% -$27K
VSTM icon
3584
Verastem
VSTM
$611M
$6K ﹤0.01%
225
ZEUS icon
3585
Olympic Steel
ZEUS
$364M
$6K ﹤0.01%
383
+23
+6% +$360
TCS
3586
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
40
SILK
3587
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
86
-165
-66% -$11.5K
KDNY
3588
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
356
-2
-0.6% -$34
RRD
3589
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
2,232
-361
-14% -$970
HOME
3590
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
413
+280
+211% +$4.07K
USB.PRO
3591
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$6K ﹤0.01%
259
+200
+339% +$4.63K
PKO
3592
DELISTED
Pimco Income Opportunity Fund
PKO
$6K ﹤0.01%
246
ACCO icon
3593
Acco Brands
ACCO
$361M
$5K ﹤0.01%
573
APVO icon
3594
Aptevo Therapeutics
APVO
$5.03M
0
-$1K
BAC.PRE icon
3595
Bank of America Depository Shares Series E
BAC.PRE
$1.76B
$5K ﹤0.01%
200
BRY icon
3596
Berry Corp
BRY
$247M
$5K ﹤0.01%
1,376
FTDR icon
3597
Frontdoor
FTDR
$4.76B
$5K ﹤0.01%
92
+12
+15% +$652
HURN icon
3598
Huron Consulting
HURN
$2.42B
$5K ﹤0.01%
87
-5
-5% -$287
IMUX icon
3599
Immunic
IMUX
$84.6M
$5K ﹤0.01%
300
KALA icon
3600
KALA BIO
KALA
$98.3M
$5K ﹤0.01%
14