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
IMBI
3826
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
224
AUD
3827
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
325
-9,956
-97% -$30.6K
HMLP
3828
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
+100
New +$1K
TYME
3829
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
420
HSTO
3830
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
73
AFI
3831
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
256
+121
+90% +$473
ARNA
3832
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
11
FMO
3833
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
220
ALSK
3834
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+315
New +$1K
WTRE
3835
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1K ﹤0.01%
17
FFG
3836
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
11
ACIA
3837
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1K ﹤0.01%
24
+6
+33% +$250
NJ
3838
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
28
BAY
3839
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
90
-2,150
-96% -$23.9K
BF
3840
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
49
KNL
3841
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
84
-1,152
-93% -$13.7K
JDD
3842
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
110
VRRM icon
3843
Verra Mobility
VRRM
$3.99B
$0 ﹤0.01%
22
VYNE icon
3844
VYNE Therapeutics
VYNE
$7.91M
$0 ﹤0.01%
4
WFC.PRL icon
3845
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
-337
Closed -$453K
WHG icon
3846
Westwood Holdings Group
WHG
$164M
-7
Closed
WOOD icon
3847
iShares Global Timber & Forestry ETF
WOOD
$247M
-150
Closed -$10K
WPRT
3848
Westport Fuel Systems
WPRT
$45.8M
-1,000
Closed -$16K
WRAP icon
3849
Wrap Technologies
WRAP
$88.4M
$0 ﹤0.01%
95
WVE icon
3850
Wave Life Sciences
WVE
$1.3B
$0 ﹤0.01%
98