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
WVVI icon
3851
Willamette Valley Vineyards
WVVI
$21.9M
-5
Closed
XPRO icon
3852
Expro
XPRO
$1.45B
$0 ﹤0.01%
8
YANG icon
3853
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
-99
Closed -$49K
ZYXI icon
3854
Zynex
ZYXI
$45.1M
$0 ﹤0.01%
33
-50
-60%
SMC
3855
Summit Midstream Corporation
SMC
$285M
-275
Closed -$3K
ARTY
3856
iShares Future AI & Tech ETF
ARTY
$1.36B
-1,000
Closed -$33K
EVBN
3857
DELISTED
Evans Bancorp Inc
EVBN
-1,189
Closed -$26K
CFB
3858
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-54
Closed
GRTS
3859
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+59
New
FAM
3860
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-1
Closed
ALIM
3861
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
6
AMK
3862
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
8
-233
-97%
MCBC
3863
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
59
NSS
3864
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
-500
Closed -$10K
HTY
3865
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-37,738
Closed -$192K
BVH
3866
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-329
Closed -$4K
SFE
3867
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
78
CHS
3868
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
105
-250
-70%
HALL
3869
DELISTED
Hallmark Financial Services, Inc.
HALL
-5
Closed
ARGO
3870
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-30
Closed -$1K
ICPT
3871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
18
-446
-96%
LTRPA
3872
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-63,391
Closed -$111K
VRAY
3873
DELISTED
ViewRay, Inc.
VRAY
-800
Closed -$3K
USX
3874
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
44
TA
3875
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
19