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
BKIE icon
3676
BNY Mellon International Equity ETF
BKIE
$978M
$3K ﹤0.01%
+51
New +$3K
CECO icon
3677
Ceco Environmental
CECO
$1.6B
$3K ﹤0.01%
418
-1,032
-71% -$7.41K
CVR icon
3678
Chicago Rivet & Machine Co
CVR
$10.2M
$3K ﹤0.01%
135
DX
3679
Dynex Capital
DX
$1.68B
$3K ﹤0.01%
173
-9
-5% -$156
EWH icon
3680
iShares MSCI Hong Kong ETF
EWH
$724M
$3K ﹤0.01%
108
-200
-65% -$5.56K
FTF
3681
Franklin Limited Duration Income Trust
FTF
$260M
$3K ﹤0.01%
325
-34,965
-99% -$323K
GTES icon
3682
Gates Industrial
GTES
$6.48B
$3K ﹤0.01%
284
HTRB icon
3683
Hartford Total Return Bond ETF
HTRB
$2.04B
$3K ﹤0.01%
+77
New +$3K
HYGV icon
3684
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$3K ﹤0.01%
+62
New +$3K
IEO icon
3685
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$3K ﹤0.01%
90
-351
-80% -$11.7K
INSP icon
3686
Inspire Medical Systems
INSP
$2.41B
$3K ﹤0.01%
+17
New +$3K
IXG icon
3687
iShares Global Financials ETF
IXG
$574M
$3K ﹤0.01%
45
KURA icon
3688
Kura Oncology
KURA
$695M
$3K ﹤0.01%
+96
New +$3K
LESL icon
3689
Leslie's
LESL
$62.6M
$3K ﹤0.01%
+106
New +$3K
NML
3690
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$3K ﹤0.01%
1,000
NOV icon
3691
NOV
NOV
$4.85B
$3K ﹤0.01%
225
-55,485
-100% -$740K
PINC icon
3692
Premier
PINC
$2.24B
$3K ﹤0.01%
89
-38
-30% -$1.28K
QLGN icon
3693
Qualigen Therapeutics
QLGN
$2.93M
$3K ﹤0.01%
2
RVSB icon
3694
Riverview Bancorp
RVSB
$105M
$3K ﹤0.01%
640
TRS icon
3695
TriMas Corp
TRS
$1.56B
$3K ﹤0.01%
61
+29
+91% +$1.43K
TXMD icon
3696
TherapeuticsMD
TXMD
$12.5M
$3K ﹤0.01%
47
UOCT icon
3697
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$3K ﹤0.01%
+116
New +$3K
VRM icon
3698
Vroom, Inc. Common Stock
VRM
$131M
$3K ﹤0.01%
1
WTBA icon
3699
West Bancorporation
WTBA
$340M
$3K ﹤0.01%
196
+2
+1% +$31
ARQ icon
3700
Arq
ARQ
$301M
$3K ﹤0.01%
443
+37
+9% +$251