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
LASR icon
3601
nLIGHT
LASR
$1.45B
$5K ﹤0.01%
152
-8,281
-98% -$272K
LDP icon
3602
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$5K ﹤0.01%
200
-12,653
-98% -$316K
LX
3603
LexinFintech Holdings
LX
$1.01B
$5K ﹤0.01%
813
MAXN icon
3604
Maxeon Solar Technologies
MAXN
$67.6M
$5K ﹤0.01%
2
MCS icon
3605
Marcus Corp
MCS
$488M
$5K ﹤0.01%
278
-1,012
-78% -$18.2K
MOD icon
3606
Modine Manufacturing
MOD
$7.27B
$5K ﹤0.01%
338
NNY icon
3607
Nuveen New York Municipal Value Fund
NNY
$155M
$5K ﹤0.01%
494
NXG
3608
NXG NextGen Infrastructure Income Fund
NXG
$198M
$5K ﹤0.01%
150
PGHY icon
3609
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$5K ﹤0.01%
215
-8
-4% -$186
PGJ icon
3610
Invesco Golden Dragon China ETF
PGJ
$154M
$5K ﹤0.01%
+82
New +$5K
PKE icon
3611
Park Aerospace
PKE
$376M
$5K ﹤0.01%
402
-286
-42% -$3.56K
PRTA icon
3612
Prothena Corp
PRTA
$449M
$5K ﹤0.01%
416
-2
-0.5% -$24
WLDN icon
3613
Willdan Group
WLDN
$1.39B
$5K ﹤0.01%
126
-212
-63% -$8.41K
XMVM icon
3614
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$5K ﹤0.01%
147
ZKIN icon
3615
ZK International Group
ZKIN
$10.2M
$5K ﹤0.01%
+286
New +$5K
RPT
3616
Rithm Property Trust Inc.
RPT
$125M
$5K ﹤0.01%
455
-86
-16% -$945
SCNX
3617
Scienture Holdings, Inc. Common Stock
SCNX
$16.7M
$5K ﹤0.01%
+69
New +$5K
TBNK
3618
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
200
BEST
3619
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
136
-19
-12% -$699
RVNC
3620
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
165
HAYN
3621
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
235
-53
-18% -$1.13K
PING
3622
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
180
-200
-53% -$5.56K
MGP
3623
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
+169
New +$5K
SUNS
3624
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
+349
New +$5K
RNR.PRE
3625
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$5K ﹤0.01%
+200
New +$5K