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
AAL icon
1376
American Airlines Group
AAL
$8.52B
$577K ﹤0.01%
36,545
-1,932
-5% -$30.5K
AWI icon
1377
Armstrong World Industries
AWI
$8.5B
$577K ﹤0.01%
7,765
+7,428
+2,204% +$552K
EDC icon
1378
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
$576K ﹤0.01%
6,166
GMED icon
1379
Globus Medical
GMED
$7.93B
$576K ﹤0.01%
8,843
+68
+0.8% +$4.43K
DLB icon
1380
Dolby
DLB
$6.85B
$576K ﹤0.01%
5,933
+61
+1% +$5.92K
NNN icon
1381
NNN REIT
NNN
$8.12B
$575K ﹤0.01%
14,054
+2,250
+19% +$92.1K
AVTR icon
1382
Avantor
AVTR
$8.39B
$574K ﹤0.01%
20,427
-12,319
-38% -$346K
FOX icon
1383
Fox Class B
FOX
$25.8B
$573K ﹤0.01%
19,842
-1,582
-7% -$45.7K
PUK icon
1384
Prudential
PUK
$35.5B
$573K ﹤0.01%
15,987
-1,657
-9% -$59.4K
CRNC icon
1385
Cerence
CRNC
$450M
$572K ﹤0.01%
5,698
+4,773
+516% +$479K
SPB icon
1386
Spectrum Brands
SPB
$1.29B
$571K ﹤0.01%
7,235
-1,606
-18% -$127K
ENS icon
1387
EnerSys
ENS
$4B
$570K ﹤0.01%
6,860
-377
-5% -$31.3K
HPI
1388
John Hancock Preferred Income Fund
HPI
$446M
$569K ﹤0.01%
28,967
+22,000
+316% +$432K
REZI icon
1389
Resideo Technologies
REZI
$5.66B
$569K ﹤0.01%
26,790
-1,157
-4% -$24.6K
TPTX
1390
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$568K ﹤0.01%
4,660
+620
+15% +$75.6K
HOMB icon
1391
Home BancShares
HOMB
$5.89B
$567K ﹤0.01%
29,060
+10,642
+58% +$208K
TFC.PRI icon
1392
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$151M
$566K ﹤0.01%
21,941
+291
+1% +$7.51K
SONO icon
1393
Sonos
SONO
$1.83B
$564K ﹤0.01%
24,100
EHTH icon
1394
eHealth
EHTH
$122M
$563K ﹤0.01%
7,966
+7,194
+932% +$508K
WES icon
1395
Western Midstream Partners
WES
$14.6B
$560K ﹤0.01%
40,476
-25,549
-39% -$353K
BOH icon
1396
Bank of Hawaii
BOH
$2.7B
$559K ﹤0.01%
7,292
-148
-2% -$11.3K
EHC icon
1397
Encompass Health
EHC
$12.7B
$559K ﹤0.01%
8,494
+599
+8% +$39.4K
FBT icon
1398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$558K ﹤0.01%
3,326
-292
-8% -$49K
MIY icon
1399
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$558K ﹤0.01%
38,300
-32,800
-46% -$478K
EVN
1400
Eaton Vance Municipal Income Trust
EVN
$434M
$557K ﹤0.01%
41,571