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
AEMD icon
3626
Aethlon Medical
AEMD
$1.69M
$4K ﹤0.01%
18
ALEC icon
3627
Alector
ALEC
$283M
$4K ﹤0.01%
222
ALT icon
3628
Altimmune
ALT
$334M
$4K ﹤0.01%
+372
New +$4K
ARAY icon
3629
Accuray
ARAY
$180M
$4K ﹤0.01%
1,039
BELFB
3630
Bel Fuse Class B
BELFB
$1.81B
$4K ﹤0.01%
292
-33
-10% -$452
BHV icon
3631
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$4K ﹤0.01%
250
CMRC
3632
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$4K ﹤0.01%
60
-4,940
-99% -$329K
BBBY
3633
Bed Bath & Beyond, Inc.
BBBY
$638M
$4K ﹤0.01%
68
-4
-6% -$235
CREX icon
3634
Creative Realities
CREX
$23.9M
$4K ﹤0.01%
1,000
DDIV icon
3635
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$4K ﹤0.01%
165
+2
+1% +$48
EBND icon
3636
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4K ﹤0.01%
110
EMD
3637
Western Asset Emerging Markets Debt Fund
EMD
$606M
$4K ﹤0.01%
315
FFTY icon
3638
Innovator IBD 50 ETF
FFTY
$75M
$4K ﹤0.01%
+100
New +$4K
FORR icon
3639
Forrester Research
FORR
$188M
$4K ﹤0.01%
125
-60
-32% -$1.92K
FSZ icon
3640
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
$4K ﹤0.01%
70
GGZ
3641
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$4K ﹤0.01%
341
GLDD icon
3642
Great Lakes Dredge & Dock
GLDD
$802M
$4K ﹤0.01%
300
GLPG icon
3643
Galapagos
GLPG
$2.15B
$4K ﹤0.01%
33
-105
-76% -$12.7K
JELD icon
3644
JELD-WEN Holding
JELD
$529M
$4K ﹤0.01%
144
LIND icon
3645
Lindblad Expeditions
LIND
$741M
$4K ﹤0.01%
224
LPTH icon
3646
Lightpath Technologies
LPTH
$233M
$4K ﹤0.01%
1,000
MBI icon
3647
MBIA
MBI
$382M
$4K ﹤0.01%
504
-252
-33% -$2K
NOA
3648
North American Construction
NOA
$390M
$4K ﹤0.01%
404
OGI
3649
Organigram Holdings
OGI
$218M
$4K ﹤0.01%
716
OMER icon
3650
Omeros
OMER
$290M
$4K ﹤0.01%
348