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
GLO
3726
Clough Global Opportunities Fund
GLO
$242M
$2K ﹤0.01%
139
GLTR icon
3727
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$2K ﹤0.01%
25
GRPN icon
3728
Groupon
GRPN
$930M
$2K ﹤0.01%
+42
New +$2K
HEEM icon
3729
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
$2K ﹤0.01%
66
+1
+2% +$30
HGV icon
3730
Hilton Grand Vacations
HGV
$4.17B
$2K ﹤0.01%
64
HUYA
3731
Huya Inc
HUYA
$783M
$2K ﹤0.01%
101
HYLN icon
3732
Hyliion Holdings
HYLN
$282M
$2K ﹤0.01%
+134
New +$2K
IBIO icon
3733
iBio
IBIO
$16.4M
$2K ﹤0.01%
4
IZRL icon
3734
ARK Israel Innovative Technology ETF
IZRL
$126M
$2K ﹤0.01%
70
JRS icon
3735
Nuveen Real Estate Income Fund
JRS
$236M
$2K ﹤0.01%
190
-8,347
-98% -$87.9K
KRO icon
3736
KRONOS Worldwide
KRO
$724M
$2K ﹤0.01%
101
-80
-44% -$1.58K
LODE icon
3737
Comstock
LODE
$120M
$2K ﹤0.01%
184
MDGL icon
3738
Madrigal Pharmaceuticals
MDGL
$10B
$2K ﹤0.01%
20
MRC icon
3739
MRC Global
MRC
$1.23B
$2K ﹤0.01%
225
-3,297
-94% -$29.3K
NHC icon
3740
National Healthcare
NHC
$1.77B
$2K ﹤0.01%
42
NXDT
3741
NexPoint Diversified Real Estate Trust
NXDT
$176M
$2K ﹤0.01%
173
OLP
3742
One Liberty Properties
OLP
$497M
$2K ﹤0.01%
54
OPRT icon
3743
Oportun Financial
OPRT
$293M
$2K ﹤0.01%
92
OPTN
3744
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
19
OSBC icon
3745
Old Second Bancorp
OSBC
$961M
$2K ﹤0.01%
230
PAVE icon
3746
Global X US Infrastructure Development ETF
PAVE
$9.28B
$2K ﹤0.01%
+90
New +$2K
PTN
3747
DELISTED
Palatin Technologies
PTN
$2K ﹤0.01%
129
QEFA icon
3748
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$2K ﹤0.01%
32
RFDI icon
3749
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$2K ﹤0.01%
26
ROAD icon
3750
Construction Partners
ROAD
$6.78B
$2K ﹤0.01%
+84
New +$2K