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
DSKE
3701
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
500
NSTG
3702
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
+50
New +$3K
RVLP
3703
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
700
MGU
3704
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
153
CCXI
3705
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
42
+28
+200% +$2K
RVI
3706
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
2,321
LORL
3707
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
146
AMC icon
3708
AMC Entertainment Holdings
AMC
$1.45B
$2K ﹤0.01%
133
AQB icon
3709
AquaBounty Technologies
AQB
$4.85M
$2K ﹤0.01%
11
ARES icon
3710
Ares Management
ARES
$38.7B
$2K ﹤0.01%
47
BGFV icon
3711
Big 5 Sporting Goods
BGFV
$32.8M
$2K ﹤0.01%
+200
New +$2K
CDXS icon
3712
Codexis
CDXS
$221M
$2K ﹤0.01%
113
+100
+769% +$1.77K
CRF
3713
Cornerstone Total Return Fund
CRF
$1.22B
$2K ﹤0.01%
+183
New +$2K
CUE icon
3714
Cue Biopharma
CUE
$59.9M
$2K ﹤0.01%
92
CVI icon
3715
CVR Energy
CVI
$3.16B
$2K ﹤0.01%
162
-251
-61% -$3.1K
CWEN.A icon
3716
Clearway Energy Class A
CWEN.A
$3.2B
$2K ﹤0.01%
82
DHT icon
3717
DHT Holdings
DHT
$2B
$2K ﹤0.01%
+526
New +$2K
EEA
3718
European Equity Fund
EEA
$71.8M
$2K ﹤0.01%
156
EHI
3719
Western Asset Global High Income Fund
EHI
$199M
$2K ﹤0.01%
193
FPI
3720
Farmland Partners
FPI
$471M
$2K ﹤0.01%
250
FRST icon
3721
Primis Financial Corp
FRST
$275M
$2K ﹤0.01%
179
FTFT icon
3722
Future FinTech Group
FTFT
$7.52M
$2K ﹤0.01%
+25
New +$2K
GAL icon
3723
SPDR SSGA Global Allocation ETF
GAL
$267M
$2K ﹤0.01%
46
GEOS icon
3724
Geospace Technologies
GEOS
$214M
$2K ﹤0.01%
400
-1,129
-74% -$5.65K
GGAL icon
3725
Galicia Financial Group
GGAL
$4.92B
$2K ﹤0.01%
211
-2,202
-91% -$20.9K