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
ORC
3776
Orchid Island Capital
ORC
$958M
$1K ﹤0.01%
22
PACB icon
3777
Pacific Biosciences
PACB
$381M
$1K ﹤0.01%
+48
New +$1K
PAR icon
3778
PAR Technology
PAR
$1.96B
$1K ﹤0.01%
+17
New +$1K
PLSE icon
3779
Pulse Biosciences
PLSE
$1.02B
$1K ﹤0.01%
34
PTCT icon
3780
PTC Therapeutics
PTCT
$4.55B
$1K ﹤0.01%
11
SDIV icon
3781
Global X SuperDividend ETF
SDIV
$953M
$1K ﹤0.01%
33
-117
-78% -$3.55K
SMHI icon
3782
SEACOR Marine Holdings
SMHI
$174M
$1K ﹤0.01%
460
STEL icon
3783
Stellar Bancorp
STEL
$1.59B
$1K ﹤0.01%
41
-12
-23% -$293
SWTX
3784
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
+17
New +$1K
TPIC
3785
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
20
VCEL icon
3786
Vericel Corp
VCEL
$1.72B
$1K ﹤0.01%
48
NPKI
3787
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
824
-2,276
-73% -$2.76K
TVRD
3788
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1K ﹤0.01%
3
-5
-63% -$1.67K
IVAC
3789
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+201
New +$1K
MFD
3790
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
83
SP
3791
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+42
New +$1K
CBD
3792
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
44
-72
-62% -$1.64K
CORR
3793
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
152
+100
+192% +$658
HBNC icon
3794
Horizon Bancorp
HBNC
$853M
$1K ﹤0.01%
40
-3
-7% -$75
HYLS icon
3795
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1K ﹤0.01%
22
-47
-68% -$2.14K
IMAX icon
3796
IMAX
IMAX
$1.6B
$1K ﹤0.01%
49
-150
-75% -$3.06K
IMKTA icon
3797
Ingles Markets
IMKTA
$1.34B
$1K ﹤0.01%
31
+19
+158% +$613
ITRN icon
3798
Ituran Location and Control
ITRN
$672M
$1K ﹤0.01%
+28
New +$1K
JXI icon
3799
iShares Global Utilities ETF
JXI
$200M
$1K ﹤0.01%
+21
New +$1K
LADR
3800
Ladder Capital
LADR
$1.51B
$1K ﹤0.01%
89