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
OPEN icon
3651
Opendoor
OPEN
$4.5B
$4K ﹤0.01%
+160
New +$4K
PGP
3652
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$4K ﹤0.01%
400
PXH icon
3653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$4K ﹤0.01%
200
RGS icon
3654
Regis Corp
RGS
$63.7M
$4K ﹤0.01%
22
-2
-8% -$364
SATS icon
3655
EchoStar
SATS
$23.2B
$4K ﹤0.01%
193
-98
-34% -$2.03K
SIGA icon
3656
SIGA Technologies
SIGA
$620M
$4K ﹤0.01%
512
SLS icon
3657
SELLAS Life Sciences
SLS
$200M
$4K ﹤0.01%
+704
New +$4K
SQFT icon
3658
Presidio Property Trust
SQFT
$7.09M
$4K ﹤0.01%
+76
New +$4K
TVTX icon
3659
Travere Therapeutics
TVTX
$1.89B
$4K ﹤0.01%
163
UNG icon
3660
United States Natural Gas Fund
UNG
$615M
$4K ﹤0.01%
+100
New +$4K
XPEV icon
3661
XPeng
XPEV
$19.7B
$4K ﹤0.01%
+85
New +$4K
YEXT icon
3662
Yext
YEXT
$1.08B
$4K ﹤0.01%
253
-860
-77% -$13.6K
ABTC
3663
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
$4K ﹤0.01%
1
SEI
3664
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$4K ﹤0.01%
509
VIVS
3665
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$4K ﹤0.01%
28
LGF.A
3666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
367
-565
-61% -$6.16K
TGH
3667
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
220
MRTX
3668
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
+16
New +$4K
ONEM
3669
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4K ﹤0.01%
+100
New +$4K
MDLA
3670
DELISTED
Medallia, Inc.
MDLA
$4K ﹤0.01%
141
+21
+18% +$596
CYB
3671
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4K ﹤0.01%
+150
New +$4K
AGX icon
3672
Argan
AGX
$2.82B
$3K ﹤0.01%
+75
New +$3K
ASC icon
3673
Ardmore Shipping
ASC
$504M
$3K ﹤0.01%
900
ATKR icon
3674
Atkore
ATKR
$1.97B
$3K ﹤0.01%
82
+60
+273% +$2.2K
AVO icon
3675
Mission Produce
AVO
$909M
$3K ﹤0.01%
+167
New +$3K