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
MLP icon
3801
Maui Land & Pineapple Co
MLP
$335M
$1K ﹤0.01%
+46
New +$1K
NCNO icon
3802
nCino
NCNO
$3.52B
$1K ﹤0.01%
+16
New +$1K
NG icon
3803
NovaGold Resources
NG
$2.75B
$1K ﹤0.01%
241
NOVA
3804
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+19
New +$1K
NVEE
3805
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
56
-264
-83% -$4.71K
OBK icon
3806
Origin Bancorp
OBK
$1.21B
$1K ﹤0.01%
20
ACIC icon
3807
American Coastal Insurance
ACIC
$554M
$1K ﹤0.01%
157
-1,124
-88% -$7.16K
BRSP
3808
BrightSpire Capital
BRSP
$772M
$1K ﹤0.01%
165
-25
-13% -$152
CALX icon
3809
Calix
CALX
$3.96B
$1K ﹤0.01%
44
-300
-87% -$6.82K
CERS icon
3810
Cerus
CERS
$255M
$1K ﹤0.01%
100
CMRE icon
3811
Costamare
CMRE
$1.45B
$1K ﹤0.01%
136
CRAI icon
3812
CRA International
CRAI
$1.28B
$1K ﹤0.01%
24
CSV icon
3813
Carriage Services
CSV
$671M
$1K ﹤0.01%
25
CVAC icon
3814
CureVac
CVAC
$1.21B
$1K ﹤0.01%
+10
New +$1K
DIV icon
3815
Global X SuperDividend US ETF
DIV
$657M
$1K ﹤0.01%
33
-3,300
-99% -$100K
DOYU
3816
DouYu International Holdings
DOYU
$234M
$1K ﹤0.01%
+5
New +$1K
EBR.B icon
3817
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
206
ETON icon
3818
Eton Pharmaceutcials
ETON
$474M
$1K ﹤0.01%
139
FISI icon
3819
Financial Institutions
FISI
$553M
$1K ﹤0.01%
38
-758
-95% -$19.9K
FRAF icon
3820
Franklin Financial Services
FRAF
$212M
$1K ﹤0.01%
30
GDEN icon
3821
Golden Entertainment
GDEN
$649M
$1K ﹤0.01%
69
GLQ
3822
Clough Global Equity Fund
GLQ
$139M
$1K ﹤0.01%
82
-5,799
-99% -$70.7K
AVID
3823
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
92
-97
-51% -$1.05K
CELL
3824
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+11
New +$1K
INFI
3825
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+480
New +$1K