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
OTTR icon
1401
Otter Tail
OTTR
$3.48B
$557K ﹤0.01%
13,060
-28
-0.2% -$1.19K
ASGN icon
1402
ASGN Inc
ASGN
$2.26B
$556K ﹤0.01%
6,657
+143
+2% +$11.9K
SITE icon
1403
SiteOne Landscape Supply
SITE
$6.23B
$556K ﹤0.01%
3,508
-933
-21% -$148K
IAA
1404
DELISTED
IAA, Inc. Common Stock
IAA
$554K ﹤0.01%
8,520
+476
+6% +$31K
AMLP icon
1405
Alerian MLP ETF
AMLP
$10.5B
$553K ﹤0.01%
21,564
+1,965
+10% +$50.4K
MMI icon
1406
Marcus & Millichap
MMI
$1.26B
$553K ﹤0.01%
14,879
-1,122
-7% -$41.7K
ITUB icon
1407
Itaú Unibanco
ITUB
$75B
$550K ﹤0.01%
120,705
-7,045
-6% -$32.1K
ZNGA
1408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$550K ﹤0.01%
55,586
-8,961
-14% -$88.7K
VTN icon
1409
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$549K ﹤0.01%
42,103
COHU icon
1410
Cohu
COHU
$964M
$547K ﹤0.01%
14,317
-247
-2% -$9.44K
DINO icon
1411
HF Sinclair
DINO
$9.56B
$547K ﹤0.01%
21,166
+2,901
+16% +$75K
AEB
1412
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$547K ﹤0.01%
21,484
-599
-3% -$15.3K
EBIX
1413
DELISTED
Ebix Inc
EBIX
$544K ﹤0.01%
14,365
+166
+1% +$6.29K
MOH icon
1414
Molina Healthcare
MOH
$9.8B
$543K ﹤0.01%
2,559
-759
-23% -$161K
WGO icon
1415
Winnebago Industries
WGO
$949M
$542K ﹤0.01%
9,030
+690
+8% +$41.4K
TRGP icon
1416
Targa Resources
TRGP
$35.8B
$541K ﹤0.01%
20,525
-1,333
-6% -$35.1K
FFC
1417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$539K ﹤0.01%
23,000
EME icon
1418
Emcor
EME
$28.2B
$537K ﹤0.01%
5,887
-139
-2% -$12.7K
MET.PRA icon
1419
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$537K ﹤0.01%
20,934
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$536K ﹤0.01%
10,152
-7
-0.1% -$370
GSLC icon
1421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$536K ﹤0.01%
7,092
-38,714
-85% -$2.93M
AIRC
1422
DELISTED
Apartment Income REIT Corp.
AIRC
$535K ﹤0.01%
+13,923
New +$535K
CAKE icon
1423
Cheesecake Factory
CAKE
$2.82B
$534K ﹤0.01%
14,414
+9,091
+171% +$337K
MOS icon
1424
The Mosaic Company
MOS
$10.7B
$533K ﹤0.01%
23,145
+714
+3% +$16.4K
DSGX icon
1425
Descartes Systems
DSGX
$8.96B
$532K ﹤0.01%
9,093
+29
+0.3% +$1.7K