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
RVLV icon
3751
Revolve Group
RVLV
$1.67B
$2K ﹤0.01%
40
-65
-62% -$3.25K
RXT icon
3752
Rackspace Technology
RXT
$347M
$2K ﹤0.01%
100
-480
-83% -$9.6K
SKIL icon
3753
Skillsoft
SKIL
$129M
$2K ﹤0.01%
14
SNDR icon
3754
Schneider National
SNDR
$4.29B
$2K ﹤0.01%
130
-32
-20% -$492
SUSB icon
3755
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2K ﹤0.01%
91
USLM icon
3756
United States Lime & Minerals
USLM
$3.51B
$2K ﹤0.01%
+100
New +$2K
UUP icon
3757
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
$2K ﹤0.01%
100
CNR
3758
Core Natural Resources, Inc.
CNR
$3.76B
$2K ﹤0.01%
203
-1,116
-85% -$11K
ATXI
3759
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
0
SWAV
3760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
26
+22
+550% +$1.69K
CBAY
3761
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
442
GHL
3762
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
208
-88
-30% -$846
PRTK
3763
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
218
ZNH
3764
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
102
AERI
3765
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2K ﹤0.01%
116
ODT
3766
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
66
KDMN
3767
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
460
CLDR
3768
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
108
SNR
3769
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
297
GNMK
3770
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
+200
New +$2K
GMLP
3771
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
400
ZGNX
3772
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
93
+19
+26% +$409
MNR
3773
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
123
-225
-65% -$3.66K
GOGO icon
3774
Gogo Inc
GOGO
$1.44B
$1K ﹤0.01%
+83
New +$1K
GOLF icon
3775
Acushnet Holdings
GOLF
$4.54B
$1K ﹤0.01%
25